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
276
$1.2M 0.04%
41,265
277
$1.18M 0.04%
79,930
-27,464
278
$1.14M 0.04%
45,183
+1,588
279
$1.05M 0.03%
23,633
-24,758
280
$871K 0.03%
5,050
+1,633
281
$861K 0.03%
+20,620
282
$833K 0.03%
+47,943
283
$833K 0.03%
+21,997
284
$823K 0.03%
19,940
+6,370
285
$813K 0.03%
7,060
+2,316
286
$800K 0.03%
5,675
+1,834
287
$797K 0.03%
19,076
288
$795K 0.03%
17,961
+6,059
289
$778K 0.02%
28,344
+4,252
290
$758K 0.02%
6,515
+2,134
291
$721K 0.02%
2,938
+942
292
$717K 0.02%
7,741
+2,390
293
$715K 0.02%
8,357
+2,653
294
$687K 0.02%
8,946
+2,955
295
$676K 0.02%
8,000
+2,635
296
$675K 0.02%
6,053
+1,943
297
$673K 0.02%
6,564
+2,159
298
$648K 0.02%
4,819
+1,534
299
$646K 0.02%
6,550
+2,156
300
$640K 0.02%
14,929
+5,085
10 11
12
13 14