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
251
$2.02M 0.06%
15,529
+1,649
252
$1.98M 0.06%
+31,791
253
$1.94M 0.06%
24,443
+2,318
254
$1.92M 0.06%
67,176
+7,308
255
$1.9M 0.06%
24,325
+2,278
256
$1.88M 0.06%
36,832
-83,911
257
$1.88M 0.06%
12,422
-27,995
258
$1.83M 0.06%
35,298
+5,244
259
$1.82M 0.06%
16,939
-47,697
260
$1.8M 0.06%
41,379
-74,394
261
$1.8M 0.06%
30,967
-17,812
262
$1.74M 0.06%
96,074
+10,284
263
$1.73M 0.06%
10,148
+1,133
264
$1.72M 0.06%
+20,300
265
$1.71M 0.05%
+220,121
266
$1.62M 0.05%
56,572
+6,014
267
$1.59M 0.05%
+125,923
268
$1.47M 0.05%
18,214
-406
269
$1.46M 0.05%
+21,003
270
$1.42M 0.05%
+95,003
271
$1.39M 0.04%
80,184
-51,419
272
$1.39M 0.04%
+23,633
273
$1.29M 0.04%
21,476
274
$1.24M 0.04%
+49,425
275
$1.22M 0.04%
+90,138
9 10
11
12 13