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
251
$738K 0.02%
4,683
252
$735K 0.02%
10,993
253
$719K 0.02%
8,424
254
$716K 0.02%
4,673
255
$716K 0.02%
4,805
256
$711K 0.02%
3,661
257
$710K 0.02%
29,068
258
$709K 0.02%
13,230
259
$707K 0.02%
1,943
260
$702K 0.02%
12,013
261
$701K 0.02%
7,506
262
$687K 0.02%
9,542
263
$678K 0.02%
5,136
264
$661K 0.02%
37,330
265
$626K 0.02%
11,811
266
$596K 0.01%
5,159
267
$556K 0.01%
4,882
268
$547K 0.01%
12,353
269
$499K 0.01%
483
270
$487K 0.01%
15,329
271
$441K 0.01%
3,463
272
$439K 0.01%
6,811
-27,149
273
$404K 0.01%
31,241
274
$345K 0.01%
3,993
-3,078,703
275
$337K 0.01%
+17,990
8 9 10
11
12