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
201
$2.88M 0.11%
29,982
202
$2.88M 0.11%
26,367
-12,420
203
$2.83M 0.1%
31,863
-14,643
204
$2.82M 0.1%
369,082
205
$2.81M 0.1%
88,449
206
$2.77M 0.1%
33,259
+5,626
207
$2.74M 0.1%
55,649
208
$2.74M 0.1%
71,658
209
$2.73M 0.1%
64,952
-30,684
210
$2.69M 0.1%
27,501
-1,315
211
$2.67M 0.1%
20,004
+3,191
212
$2.67M 0.1%
24,191
213
$2.67M 0.1%
22,859
214
$2.67M 0.1%
57,317
215
$2.66M 0.1%
57,822
-21,497
216
$2.61M 0.1%
31,278
217
$2.6M 0.1%
50,368
+9,450
218
$2.57M 0.09%
35,055
219
$2.55M 0.09%
38,641
220
$2.53M 0.09%
94,830
221
$2.51M 0.09%
15,537
-6,217
222
$2.48M 0.09%
43,234
-20,342
223
$2.47M 0.09%
64,156
224
$2.46M 0.09%
16,191
+3,769
225
$2.45M 0.09%
25,602
-12,078
7 8
9
10 11