RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-0.53%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$828M
AUM Growth
+$64.6M
(+8.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
33
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.75M |
| 2 |
General Motors
GM
|
$6.58M |
| 3 |
Xerox
XRX
|
$6.56M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.32M |
| 5 |
Johnson Controls International
JCI
|
$6.19M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.69% |
