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
101
$3.69M 0.09%
17,039
-2,785
102
$3.67M 0.09%
54,039
-7,019
103
$3.66M 0.09%
52,983
104
$3.65M 0.09%
44,552
-44
105
$3.61M 0.09%
64,763
106
$3.58M 0.09%
12,595
-1,893
107
$3.56M 0.09%
36,777
-8,673
108
$3.54M 0.09%
29,774
-4,908
109
$3.51M 0.09%
31,711
110
$3.49M 0.09%
83,799
111
$3.47M 0.09%
+123,387
112
$3.47M 0.09%
89,613
113
$3.46M 0.09%
10,380
114
$3.42M 0.09%
26,659
115
$3.27M 0.08%
34,308
-5,711
116
$3.25M 0.08%
40,475
117
$3.25M 0.08%
5,903
-4
118
$3.21M 0.08%
37,154
-9,180
119
$3.14M 0.08%
41,922
-10,878
120
$3.11M 0.08%
44,221
121
$3.09M 0.08%
37,219
-6,212
122
$3.09M 0.08%
56,302
-33
123
$3.04M 0.08%
22,534
-6,005
124
$3.02M 0.08%
53,732
-13,300
125
$3.01M 0.08%
42,588
3 4
5
6 7