RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+4.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.05B
AUM Growth
+$50.5M
(+5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20M |
| 2 |
S&P Global
SPGI
|
$2.58M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.38M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.78M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.71M |
| 4 |
Vanguard Energy ETF
VDE
|
$583K |
| 5 |
Liberty Global Class C
LBTYK
|
$266K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.6% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.49% |
