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
351
– –
0
352
– –
-10,842
353
– –
-20,544
354
– –
-5,232
355
– –
-357
356
– –
-15,177
357
– –
-276,451
358
– –
-5,618
359
– –
-88,423
360
– –
-2,470
361
– –
-26,382
362
– –
-8,068
363
– –
-117,082
364
– –
-7,026
365
– –
-566
366
– –
-81,491
367
– –
-60,551
368
– –
-19,292
369
– –
0
370
– –
-37,756
371
– –
-7,339
372
– –
-27,967
373
– –
-91,583
374
– –
-7,955
375
– –
-84,104
12 13 14
15
16