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
$4.61B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$135M
3
+$82M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$79.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$63.5M

Top Sells

1
+$122M
2
+$107M
3
+$97.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$59.3M

Sector Composition

1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.12%
45,743
-10,438
77
$5.31M 0.12%
27,000
-22,376
78
$5.29M 0.11%
34,411
79
$5.28M 0.11%
41,654
80
$5.12M 0.11%
57,013
+72
81
$5.08M 0.11%
39,670
82
$5.06M 0.11%
86,718
83
$5.01M 0.11%
+95,830
84
$4.94M 0.11%
45,450
85
$4.9M 0.11%
34,682
86
$4.88M 0.11%
10,181
+7,186
87
$4.88M 0.11%
31,416
88
$4.7M 0.1%
19,051
-476
89
$4.66M 0.1%
9,962
90
$4.66M 0.1%
10,840
+1,225
91
$4.64M 0.1%
108,771
+63
92
$4.57M 0.1%
48,077
+3,561
93
$4.57M 0.1%
14,488
94
$4.55M 0.1%
65,068
95
$4.54M 0.1%
16,822
96
$4.51M 0.1%
42,451
97
$4.5M 0.1%
46,186
98
$4.45M 0.1%
46,334
99
$4.42M 0.1%
19,824
-7,596
100
$4.42M 0.1%
37,043
-278
2 3
4
5 6