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
101
$4.67M 0.17%
40,347
102
$4.6M 0.17%
54,651
103
$4.56M 0.17%
57,202
104
$4.42M 0.16%
56,114
105
$4.41M 0.16%
66,074
106
$4.39M 0.16%
28,656
107
$4.38M 0.16%
31,498
108
$4.36M 0.16%
57,890
109
$4.35M 0.16%
210,174
110
$4.34M 0.16%
168,877
111
$4.32M 0.16%
46,802
112
$4.32M 0.16%
42,145
113
$4.3M 0.16%
+27,539
114
$4.29M 0.16%
29,510
+4,272
115
$4.26M 0.16%
191,850
116
$4.19M 0.15%
26,180
117
$4.18M 0.15%
15,701
-4,319
118
$4.18M 0.15%
109,733
119
$4.08M 0.15%
86,589
120
$4.01M 0.15%
60,371
-10,766
121
$4M 0.15%
56,410
122
$3.99M 0.15%
61,754
123
$3.92M 0.14%
113,280
124
$3.91M 0.14%
112,301
125
$3.89M 0.14%
29,694
3 4
5
6 7