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
$3.12B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$70.8M
3
+$43.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$29.9M
5
BAR icon
GraniteShares Gold Shares
BAR
+$25.4M

Top Sells

1
+$95.3M
2
+$44.4M
3
+$16M
4
TROW icon
T. Rowe Price
TROW
+$6.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.31M

Sector Composition

1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.08%
25,585
227
$2.61M 0.08%
27,241
228
$2.59M 0.08%
24,907
+3,600
229
$2.56M 0.08%
28,870
230
$2.56M 0.08%
38,586
231
$2.52M 0.08%
+34,403
232
$2.5M 0.08%
47,907
233
$2.46M 0.08%
23,869
-49,621
234
$2.42M 0.08%
30,977
+27,136
235
$2.42M 0.08%
+131,942
236
$2.41M 0.08%
23,168
+9,139
237
$2.39M 0.08%
49,459
-76,998
238
$2.38M 0.08%
44,391
239
$2.34M 0.08%
16,738
-33,604
240
$2.32M 0.07%
25,392
-48,640
241
$2.3M 0.07%
157,536
242
$2.27M 0.07%
+109,442
243
$2.24M 0.07%
26,440
244
$2.22M 0.07%
64,519
245
$2.21M 0.07%
16,594
+3,875
246
$2.19M 0.07%
78,854
-10,690
247
$2.17M 0.07%
+51,374
248
$2.08M 0.07%
19,883
+2,006
249
$2.08M 0.07%
+49,425
250
$2.08M 0.07%
87,977
8 9
10
11 12