RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
176
$3.2M 0.12%
23,972
177
$3.19M 0.12%
42,606
178
$3.19M 0.12%
29,396
179
$3.18M 0.12%
48,560
180
$3.14M 0.12%
22,432
181
$3.13M 0.12%
34,324
-4,457
182
$3.12M 0.11%
65,140
183
$3.11M 0.11%
54,636
184
$3.1M 0.11%
45,791
-17,126
185
$3.08M 0.11%
215,439
186
$3.05M 0.11%
73,549
187
$3.01M 0.11%
227,839
188
$3M 0.11%
18,910
189
$2.99M 0.11%
36,664
190
$2.97M 0.11%
23,529
-8,445
191
$2.97M 0.11%
17,759
192
$2.96M 0.11%
10,385
193
$2.96M 0.11%
8,694
-4,087
194
$2.95M 0.11%
43,363
-20,466
195
$2.93M 0.11%
46,515
196
$2.93M 0.11%
47,537
197
$2.92M 0.11%
42,595
+627
198
$2.92M 0.11%
40,556
-18,479
199
$2.92M 0.11%
19,538
-9,077
200
$2.92M 0.11%
21,301
6 7
8
9 10