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
$4.07B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$132M
3
+$127M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$117M

Top Sells

1
+$375M
2
+$266M
3
+$196M
4
BAR icon
GraniteShares Gold Shares
BAR
+$28.6M
5
IAU icon
iShares Gold Trust
IAU
+$20.2M

Sector Composition

1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.61%
688,935
-555,826
27
$22.8M 0.56%
+192,781
28
$21.7M 0.53%
345,519
+20,842
29
$21.1M 0.52%
276,165
+23,424
30
$18.9M 0.46%
69,205
31
$15.2M 0.37%
173,600
32
$14.9M 0.37%
170,340
33
$13.8M 0.34%
58,605
34
$12.2M 0.3%
77,355
35
$11.1M 0.27%
108,947
36
$10.8M 0.27%
85,226
37
$10.7M 0.26%
76,610
38
$10.6M 0.26%
30,291
39
$9.84M 0.24%
44,966
40
$9.35M 0.23%
20,084
-7,708
41
$8.94M 0.22%
42,926
-3,880
42
$8.81M 0.22%
674,840
43
$8.55M 0.21%
22,701
-4,926
44
$8.36M 0.21%
276,387
45
$8.21M 0.2%
41,664
-20,325
46
$8.1M 0.2%
30,720
47
$8.07M 0.2%
30,390
48
$7.99M 0.2%
193,761
49
$7.34M 0.18%
49,498
50
$7.29M 0.18%
30,694
-3,764
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