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
$4B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$62.8M
3
+$16.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.06M

Top Sells

1
+$267M
2
+$218M
3
+$128M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$92.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.5M

Sector Composition

1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.11%
39,084
-6,659
77
$4.54M 0.11%
42,451
78
$4.51M 0.11%
41,397
-9
79
$4.51M 0.11%
19,996
-3,975
80
$4.5M 0.11%
16,822
81
$4.47M 0.11%
79,603
-42,183
82
$4.35M 0.11%
108,708
-63
83
$4.3M 0.11%
14,091
-2,217
84
$4.26M 0.11%
23,443
-3,557
85
$4.25M 0.11%
19,051
86
$4.23M 0.11%
18,474
87
$4.22M 0.11%
33,944
-5,726
88
$4.19M 0.1%
10,840
89
$4.15M 0.1%
28,720
-5,691
90
$4.08M 0.1%
46,186
91
$4.01M 0.1%
14,471
-1,883
92
$3.97M 0.1%
65,068
93
$3.97M 0.1%
48,077
94
$3.94M 0.1%
34,246
-7,408
95
$3.92M 0.1%
8,293
-1,888
96
$3.9M 0.1%
48,401
-10,450
97
$3.89M 0.1%
75,878
98
$3.86M 0.1%
13,328
99
$3.79M 0.09%
28,429
100
$3.72M 0.09%
19,836
2 3
4
5 6