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
$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
26
$16.7M 0.54%
126,165
+5,291
27
$16.6M 0.53%
200,772
+12,734
28
$16.3M 0.52%
453,303
+27,900
29
$15.9M 0.51%
81,090
+2,757
30
$15.8M 0.51%
151,674
+8,565
31
$13.6M 0.43%
314,885
+14,354
32
$13.4M 0.43%
72,002
+3,705
33
$13.3M 0.43%
238,500
-28,300
34
$13.3M 0.43%
68,163
-5,636
35
$13M 0.42%
230,360
-27,360
36
$12.6M 0.4%
103,670
+5,356
37
$12.5M 0.4%
99,126
+4,022
38
$12.5M 0.4%
250,510
+11,406
39
$12.4M 0.4%
223,807
+11,174
40
$11.5M 0.37%
407,491
-43,819
41
$11.4M 0.36%
257,854
+7,964
42
$11.1M 0.35%
108,947
43
$10.4M 0.33%
98,837
+4,282
44
$10M 0.32%
305,910
+11,975
45
$10M 0.32%
60,933
+3,200
46
$9.63M 0.31%
28,717
+1,218
47
$9.57M 0.31%
71,971
+4,673
48
$9.52M 0.31%
46,613
+1,297
49
$9.46M 0.3%
68,536
+13,585
50
$9.42M 0.3%
140,797
-8,111
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