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

Top Sells

1
+$122M
2
+$107M
3
+$97.4M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$59.3M

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
126
$3.61M 0.08%
+42,588
127
$3.6M 0.08%
5,907
+4
128
$3.58M 0.08%
28,429
129
$3.56M 0.08%
64,763
130
$3.54M 0.08%
44,221
+11,122
131
$3.5M 0.08%
56,335
+14,318
132
$3.48M 0.08%
15,335
133
$3.47M 0.08%
+14,366
134
$3.47M 0.08%
33,921
+22
135
$3.43M 0.07%
91,657
+57
136
$3.38M 0.07%
20,059
137
$3.35M 0.07%
13,940
138
$3.34M 0.07%
+89,613
139
$3.29M 0.07%
71,544
140
$3.29M 0.07%
12,860
+11
141
$3.28M 0.07%
19,417
+11
142
$3.19M 0.07%
29,713
+4,813
143
$3.18M 0.07%
38,211
144
$3.16M 0.07%
49,905
-6,751
145
$3.14M 0.07%
+40,475
146
$3.11M 0.07%
10,380
147
$3.08M 0.07%
85,285
148
$2.97M 0.06%
17,279
149
$2.94M 0.06%
24,976
150
$2.88M 0.06%
4,384
4 5
6
7 8