RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.33%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.19B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$95.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.82M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$327K |
| 5 |
Air Products & Chemicals
APD
|
$208K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Energy | 6.14% |
