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
$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
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
1
$500M 12.48%
4,585,082
+3,946,670
2
$258M 6.44%
2,816,153
+29,604
3
$236M 5.91%
2,308,289
-307,533
4
$195M 4.87%
7,022,461
-689,676
5
$173M 4.32%
3,438,273
-4,331,967
6
$160M 4%
1,435,250
+72,949
7
$158M 3.96%
3,722,014
+1,475,868
8
$150M 3.74%
3,053,083
+51,357
9
$132M 3.3%
1,374,821
+63,132
10
$109M 2.73%
884,665
+34,657
11
$107M 2.68%
2,003,147
+33,498
12
$95M 2.37%
2,327,709
+56,283
13
$89.9M 2.25%
757,126
+22,876
14
$86.2M 2.15%
712,112
+20,793
15
$85.6M 2.14%
823,512
-2,566,301
16
$85.2M 2.13%
1,845,550
+36,530
17
$78.3M 1.96%
1,582,450
+7,892
18
$77.9M 1.95%
1,271,309
+49,358
19
$64.7M 1.62%
3,926,957
+18,887
20
$63.1M 1.58%
962,653
+27,870
21
$60.6M 1.51%
438,796
-23,682
22
$56.8M 1.42%
622,821
+17,585
23
$53.5M 1.34%
1,207,953
+22,389
24
$44.8M 1.12%
568,568
+208,111
25
$44.2M 1.11%
189,983
-11,342
1
2 3 4 5