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
201
$1.15M 0.02%
31,969
-26
202
$1.12M 0.02%
3,781
203
$1.09M 0.02%
26,367
204
$1.02M 0.02%
3,684
205
$1.02M 0.02%
10,697
206
$1M 0.02%
4,225
+18
207
$935K 0.02%
6,318
208
$919K 0.02%
19,981
209
$877K 0.02%
8,909
+6,621
210
$781K 0.02%
6,796
+62
211
$733K 0.02%
638
212
$726K 0.02%
29,068
213
$689K 0.02%
3,379
214
$682K 0.01%
4,276
215
$673K 0.01%
16,513
+10,408
216
$659K 0.01%
10,501
+4,595
217
$579K 0.01%
9,542
218
$465K 0.01%
1,943
219
$434K 0.01%
4,882
220
$409K 0.01%
4,329
+3,417
221
$367K 0.01%
+7,037
222
$323K 0.01%
+13,411
223
$295K 0.01%
6,010
+1,806
224
$290K 0.01%
3,452
-4,550
225
$273K 0.01%
+8,655
7 8
9
10 11