RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$467M
2
+$72.9M
3
+$18.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.41M

Top Sells

1
+$300M
2
+$218M
3
+$131M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$105M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.9M

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
– –
-40,375
217
– –
-49,905
218
– –
-29,068
219
– –
-4,882
220
– –
-18,400
221
– –
-35,817
222
– –
-638
223
– –
-4,276
224
– –
-23,030
225
– –
-7,952
6 7 8
9
10