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
151
$2.19M 0.05%
56,856
152
$2.18M 0.05%
13,294
153
$2.16M 0.05%
24,072
-7,422
154
$2.13M 0.05%
11,777
155
$2.12M 0.05%
44,741
156
$2.12M 0.05%
34,359
157
$2.05M 0.05%
65,395
158
$2M 0.05%
24,127
-9,794
159
$1.9M 0.05%
26,787
-24
160
$1.88M 0.05%
22,460
161
$1.86M 0.05%
1,132
162
$1.85M 0.05%
16,347
163
$1.77M 0.04%
8,221
164
$1.74M 0.04%
8,508
165
$1.68M 0.04%
44,873
-24,778
166
$1.64M 0.04%
17,281
167
$1.64M 0.04%
4,105
-1,376
168
$1.53M 0.04%
5,574
-1,532
169
$1.51M 0.04%
37,528
170
$1.51M 0.04%
13,315
-6,028
171
$1.49M 0.04%
12,293
-4,142
172
$1.45M 0.04%
23,917
173
$1.44M 0.04%
8,154
174
$1.35M 0.03%
18,785
-8,393
175
$1.33M 0.03%
34,123
5 6
7
8 9