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
1
$391M 8.49%
7,770,240
+1,261,770
2
$379M 8.22%
3,389,813
+17,253
3
$288M 6.25%
2,615,822
+1,229,444
4
$272M 5.9%
+2,786,549
5
$239M 5.18%
7,712,137
+119,920
6
$162M 3.51%
1,362,301
+667,462
7
$147M 3.19%
3,001,726
+37,804
8
$134M 2.91%
1,311,689
-26,980
9
$131M 2.84%
1,449,102
-656,780
10
$125M 2.72%
2,246,146
+41,074
11
$114M 2.47%
1,969,649
+477,436
12
$112M 2.43%
850,008
+3,079
13
$107M 2.32%
6,007,300
-5,476,717
14
$100M 2.17%
2,271,426
+27,799
15
$95.6M 2.07%
1,809,020
+6,875
16
$93.3M 2.03%
734,250
+9,844
17
$88.7M 1.92%
691,319
+273,704
18
$82M 1.78%
+1,574,558
19
$80.3M 1.74%
1,221,951
-11,235
20
$76.7M 1.66%
638,412
-18,408
21
$70M 1.52%
3,908,070
+41,436
22
$65.6M 1.42%
934,783
+341,703
23
$63.2M 1.37%
462,478
+4,894
24
$60M 1.3%
+605,236
25
$56.6M 1.23%
1,185,564
-1,577
1
2 3 4 5