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
$4.07B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$132M
3
+$127M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$117M

Top Sells

1
+$375M
2
+$266M
3
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.6M
5
IAU icon
iShares Gold Trust
IAU
+$20.2M

Sector Composition

1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.03%
18,369
227
$1.24M 0.03%
23,917
228
$1.23M 0.03%
+21,328
229
$1.22M 0.03%
3,722
230
$1.2M 0.03%
28,176
231
$1.2M 0.03%
3,944
232
$1.19M 0.03%
87,187
233
$1.18M 0.03%
22,548
-35,878
234
$1.16M 0.03%
+36,899
235
$1.05M 0.03%
9,849
236
$1.01M 0.02%
+97,678
237
$1.01M 0.02%
26,629
-18,901
238
$975K 0.02%
+60,092
239
$970K 0.02%
8,415
240
$951K 0.02%
+19,981
241
$942K 0.02%
9,395
242
$872K 0.02%
+49,951
243
$853K 0.02%
12,370
244
$849K 0.02%
7,091
245
$839K 0.02%
19,175
246
$818K 0.02%
6,064
247
$803K 0.02%
+3,917
248
$792K 0.02%
21,357
249
$789K 0.02%
+18,258
250
$781K 0.02%
7,194
8 9
10
11 12