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
176
$1.91M 0.04%
8,508
177
$1.83M 0.04%
13,731
178
$1.8M 0.04%
19,120
+23
179
$1.78M 0.04%
17,281
180
$1.76M 0.04%
17,404
181
$1.72M 0.04%
10,892
182
$1.72M 0.04%
27,178
183
$1.69M 0.04%
18,400
184
$1.68M 0.04%
40,375
185
$1.67M 0.04%
8,154
186
$1.66M 0.04%
35,817
187
$1.65M 0.04%
22,887
+449
188
$1.57M 0.03%
37,528
+23,508
189
$1.48M 0.03%
21,873
190
$1.46M 0.03%
23,917
191
$1.39M 0.03%
36,899
192
$1.39M 0.03%
7,725
-2,181
193
$1.37M 0.03%
34,123
-18,946
194
$1.34M 0.03%
40,107
+25,312
195
$1.32M 0.03%
26,920
+17,100
196
$1.32M 0.03%
+16,488
197
$1.31M 0.03%
88,041
+675
198
$1.29M 0.03%
26,540
199
$1.27M 0.03%
21,328
200
$1.27M 0.03%
23,030
6 7
8
9 10