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
301
$638K 0.02%
8,357
+2,638
302
$634K 0.02%
+3,185
303
$624K 0.02%
7,881
+2,553
304
$621K 0.02%
3,344
+1,110
305
$618K 0.02%
13,600
+4,386
306
$582K 0.02%
13,443
+4,136
307
$577K 0.02%
7,664
+2,556
308
$572K 0.02%
33,070
+11,070
309
$566K 0.02%
9,592
+3,322
310
$565K 0.02%
8,659
+2,855
311
$563K 0.02%
7,194
+2,415
312
$551K 0.02%
+4,626
313
$544K 0.02%
18,819
+6,471
314
$538K 0.02%
8,660
+2,888
315
$538K 0.02%
+16,760
316
$537K 0.02%
16,076
+5,432
317
$523K 0.02%
16,387
+6,267
318
$499K 0.02%
8,782
+3,123
319
$481K 0.02%
11,730
+3,825
320
$479K 0.02%
5,638
+1,888
321
$470K 0.02%
14,319
+4,687
322
$464K 0.01%
2,167
+755
323
$423K 0.01%
3,970
+530
324
$419K 0.01%
2,800
+371
325
$187K 0.01%
+9,107
11 12
13
14 15