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
151
$2.83M 0.06%
16,260
+1,718
152
$2.81M 0.06%
20,823
153
$2.76M 0.06%
300,778
-84,266
154
$2.63M 0.06%
13,227
155
$2.6M 0.06%
7,106
+6
156
$2.49M 0.05%
16,285
157
$2.48M 0.05%
+65,395
158
$2.41M 0.05%
26,811
+24
159
$2.4M 0.05%
69,651
160
$2.38M 0.05%
13,294
161
$2.36M 0.05%
14,023
162
$2.29M 0.05%
44,741
163
$2.25M 0.05%
56,856
164
$2.25M 0.05%
16,435
165
$2.18M 0.05%
17,170
166
$2.15M 0.05%
11,777
167
$2.13M 0.05%
19,343
168
$2.12M 0.05%
34,359
169
$2.11M 0.05%
5,481
170
$2.1M 0.05%
19,412
171
$2.09M 0.05%
8,221
172
$2.09M 0.05%
16,347
173
$2.05M 0.04%
22,460
174
$2M 0.04%
14,131
175
$1.98M 0.04%
1,132
5 6
7
8 9