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
126
$2.98M 0.07%
14,366
127
$2.97M 0.07%
19,406
-11
128
$2.91M 0.07%
12,889
-6,130
129
$2.9M 0.07%
20,059
130
$2.82M 0.07%
49,662
-14,521
131
$2.79M 0.07%
46,225
-40,493
132
$2.79M 0.07%
11,993
-1,947
133
$2.76M 0.07%
29,713
134
$2.76M 0.07%
12,849
-11
135
$2.75M 0.07%
111,857
-17,761
136
$2.71M 0.07%
16,260
137
$2.68M 0.07%
13,227
138
$2.65M 0.07%
70,873
-19,105
139
$2.63M 0.07%
85,285
140
$2.61M 0.07%
16,285
141
$2.58M 0.06%
14,023
142
$2.56M 0.06%
+67,467
143
$2.56M 0.06%
17,279
144
$2.54M 0.06%
24,976
145
$2.53M 0.06%
54,454
+27,534
146
$2.49M 0.06%
4,384
147
$2.36M 0.06%
91,600
-57
148
$2.34M 0.06%
20,823
149
$2.32M 0.06%
57,561
-13,983
150
$2.28M 0.06%
15,335
4 5
6
7 8