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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$317M 11.65%
3,785,723
+1,371,704
2
$193M 7.09%
1,155,100
-160,256
3
$151M 5.57%
2,347,567
-49,640
4
$144M 5.3%
6,046,012
+326,407
5
$113M 4.16%
1,140,509
+88,183
6
$74.4M 2.74%
860,173
+49,701
7
$69.9M 2.57%
1,481,864
-1,188,173
8
$67.6M 2.49%
1,284,644
-19,084
9
$62.8M 2.31%
566,299
+14,369
10
$39M 1.44%
+596,002
11
$37M 1.36%
2,454,547
-122,787
12
$36.6M 1.35%
+343,396
13
$35M 1.29%
445,204
+416,039
14
$31.9M 1.18%
556,621
+22,035
15
$31.7M 1.17%
804,372
16
$29.9M 1.1%
294,318
17
$29.6M 1.09%
2,315,710
+129,570
18
$23.8M 0.88%
317,100
19
$20.4M 0.75%
830,554
-86,059
20
$20M 0.74%
322,704
+7,101
21
$19.5M 0.72%
186,540
+3,646
22
$14.8M 0.54%
112,023
-14,142
23
$14.6M 0.54%
388,641
+23,564
24
$14.3M 0.53%
453,303
25
$13.9M 0.51%
142,052
1
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