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
$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
State Street 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
176
$1.32M 0.03%
19,737
-3,150
177
$1.27M 0.03%
41,207
+1,100
178
$1.23M 0.03%
13,663
-5,457
179
$1.23M 0.03%
8,244
-2,648
180
$1.21M 0.03%
13,137
-6,275
181
$1.2M 0.03%
16,940
+452
182
$1.18M 0.03%
35,746
+3,777
183
$1.18M 0.03%
26,540
184
$1.11M 0.03%
26,367
185
$1.11M 0.03%
3,781
186
$1.09M 0.03%
5,897
-1,828
187
$1.06M 0.03%
4,207
-18
188
$1.06M 0.03%
8,630
-5,101
189
$948K 0.02%
3,684
190
$924K 0.02%
+22,945
191
$918K 0.02%
10,697
192
$789K 0.02%
7,706
+910
193
$690K 0.02%
8,874
+5,422
194
$649K 0.02%
16,966
+453
195
$606K 0.02%
10,789
+288
196
$584K 0.01%
3,936
-10,195
197
$337K 0.01%
7,230
+193
198
$268K 0.01%
6,175
+165
199
$210K 0.01%
2,372
-1,957
200
$18K ﹤0.01%
844
-14
6 7
8
9 10