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
51
$9.41M 0.3%
+338,043
52
$8.72M 0.28%
55,623
+2,363
53
$8.65M 0.28%
64,492
+1,546
54
$8.64M 0.28%
126,422
+2,816
55
$8.37M 0.27%
75,953
+4,716
56
$8.2M 0.26%
+652,583
57
$8.11M 0.26%
109,460
+4,109
58
$8.06M 0.26%
+497,201
59
$7.91M 0.25%
100,492
+6,317
60
$7.88M 0.25%
+100,507
61
$7.87M 0.25%
+173,247
62
$7.84M 0.25%
55,332
+1,848
63
$7.82M 0.25%
19,985
+1,047
64
$7.76M 0.25%
31,847
+1,252
65
$7.47M 0.24%
45,647
-6,283
66
$7.03M 0.23%
+276,813
67
$6.97M 0.22%
100,106
+3,681
68
$6.96M 0.22%
286,935
+16,679
69
$6.91M 0.22%
83,018
+3,359
70
$6.91M 0.22%
51,748
+2,696
71
$6.69M 0.21%
79,999
+2,641
72
$6.66M 0.21%
1,125,000
+57,680
73
$6.51M 0.21%
111,685
+26,308
74
$6.45M 0.21%
58,043
+4,103
75
$6.44M 0.21%
135,264
+5,936
1 2
3
4 5