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
$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
Consumer Discretionary Select Sector SPDR Fund
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
151
$3.55M 0.13%
89,435
152
$3.54M 0.13%
105,933
153
$3.51M 0.13%
353,094
+26,538
154
$3.5M 0.13%
172,532
155
$3.48M 0.13%
66,900
156
$3.44M 0.13%
42,428
-22,789
157
$3.43M 0.13%
21,861
158
$3.42M 0.13%
20,608
159
$3.39M 0.12%
93,881
160
$3.38M 0.12%
53,259
161
$3.37M 0.12%
44,639
162
$3.37M 0.12%
74,002
163
$3.36M 0.12%
77,391
164
$3.35M 0.12%
53,594
165
$3.34M 0.12%
11,114
166
$3.29M 0.12%
20,583
167
$3.27M 0.12%
108,403
-27,354
168
$3.27M 0.12%
14,887
169
$3.25M 0.12%
58,219
-21,611
170
$3.24M 0.12%
49,258
171
$3.24M 0.12%
44,347
172
$3.23M 0.12%
11,261
173
$3.22M 0.12%
37,565
-9,280
174
$3.22M 0.12%
54,531
175
$3.21M 0.12%
11,001
5 6
7
8 9