RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$3.89M 0.14%
84,592
127
$3.85M 0.14%
63,748
128
$3.81M 0.14%
276,813
129
$3.79M 0.14%
87,582
130
$3.79M 0.14%
16,940
131
$3.78M 0.14%
96,017
132
$3.75M 0.14%
1,125,000
133
$3.75M 0.14%
38,501
-9,152
134
$3.73M 0.14%
23,716
135
$3.72M 0.14%
63,028
136
$3.69M 0.14%
19,449
137
$3.69M 0.14%
14,048
138
$3.68M 0.14%
97,350
139
$3.66M 0.13%
237,977
140
$3.66M 0.13%
48,335
+734
141
$3.65M 0.13%
30,511
142
$3.65M 0.13%
72,436
143
$3.65M 0.13%
46,620
144
$3.64M 0.13%
39,817
145
$3.63M 0.13%
136,629
146
$3.62M 0.13%
84,747
147
$3.61M 0.13%
42,168
148
$3.57M 0.13%
174,408
149
$3.56M 0.13%
100,751
150
$3.55M 0.13%
9,041
4 5
6
7 8