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

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
101
$4.39M 0.1%
41,406
+9
102
$4.38M 0.1%
43,060
+36,241
103
$4.35M 0.09%
61,058
+7,411
104
$4.31M 0.09%
16,354
105
$4.29M 0.09%
43,431
106
$4.29M 0.09%
44,596
+3,509
107
$4.24M 0.09%
67,032
108
$4.23M 0.09%
52,983
+7,172
109
$4.21M 0.09%
75,878
110
$4.15M 0.09%
18,474
111
$4.08M 0.09%
89,978
112
$4.07M 0.09%
129,618
-54,972
113
$4.01M 0.09%
84,504
114
$4M 0.09%
+19,019
115
$3.98M 0.09%
19,836
116
$3.97M 0.09%
52,800
117
$3.96M 0.09%
28,539
118
$3.85M 0.08%
83,799
119
$3.82M 0.08%
163,851
120
$3.76M 0.08%
+26,659
121
$3.75M 0.08%
+13,328
122
$3.75M 0.08%
31,494
-31,325
123
$3.71M 0.08%
40,019
124
$3.66M 0.08%
64,183
125
$3.63M 0.08%
31,711