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
326
$12K ﹤0.01%
95
-351,708
327
$5K ﹤0.01%
65
328
$4K ﹤0.01%
36
329
$3K ﹤0.01%
23
330
$1K ﹤0.01%
10
331
$1K ﹤0.01%
5
332
$1K ﹤0.01%
25
333
– –
-6,034
334
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-2,016
335
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0
336
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-145,107
337
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-10,316
338
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-8,757
339
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-3,208
340
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-49,340
341
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-9,712
342
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-188,395
343
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-6,709
344
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-611,341
345
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-1,210
346
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-17,773
347
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348
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349
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-117,113
350
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-7,523
12 13
14
15 16