RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39M
3
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.73M

Top Sells

1
+$160M
2
+$56M
3
+$46.8M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$42.6M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$37.1M

Sector Composition

1 Technology 9.07%
2 Industrials 8.02%
3 Financials 7.89%
4 Consumer Discretionary 5.23%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.21%
173,433
77
$5.64M 0.21%
61,150
78
$5.55M 0.2%
74,870
79
$5.54M 0.2%
41,284
80
$5.45M 0.2%
28,979
81
$5.35M 0.2%
19,985
82
$5.32M 0.2%
27,315
83
$5.29M 0.19%
73,141
84
$5.22M 0.19%
58,043
85
$5.21M 0.19%
40,357
86
$5.21M 0.19%
185,541
87
$5.13M 0.19%
34,833
88
$5.13M 0.19%
53,841
89
$5.12M 0.19%
239,195
90
$5.11M 0.19%
56,168
+9,356
91
$5.06M 0.19%
2,938
92
$5.02M 0.18%
89,216
93
$4.95M 0.18%
108,223
94
$4.91M 0.18%
79,999
95
$4.83M 0.18%
40,330
96
$4.8M 0.18%
99,995
+12,651
97
$4.78M 0.18%
32,040
98
$4.72M 0.17%
27,756
99
$4.7M 0.17%
45,931
100
$4.68M 0.17%
54,367
2 3
4
5 6