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
201
$13K ﹤0.01%
199
-87
202
$10K ﹤0.01%
113
-1,448,989
203
$10K ﹤0.01%
85
204
$9K ﹤0.01%
587
-6,006,713
205
$6K ﹤0.01%
72
-11
206
$6K ﹤0.01%
110
-17
207
$5K ﹤0.01%
111
208
$4K ﹤0.01%
96
-48
209
$1K ﹤0.01%
81
210
$1K ﹤0.01%
90
211
– –
-17,170
212
– –
-1,943
213
– –
-9,542
214
– –
-163,851
215
– –
-3,379
216
– –
-49,905
217
– –
-300,778
218
– –
-17,404
219
– –
-21,873
220
– –
-21,328
221
– –
-38,211
222
– –
-8,909
223
– –
-8,655
224
– –
-29,068
225
– –
-4,882
6 7 8
9
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