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
51
$7.29M 0.18%
94,496
52
$7.25M 0.18%
66,236
53
$7.07M 0.17%
192,078
-48,430
54
$7.02M 0.17%
127,963
55
$6.82M 0.17%
40,505
-9,527
56
$6.66M 0.16%
24,435
57
$6.57M 0.16%
939,740
58
$6.14M 0.15%
197,205
+27,205
59
$6.14M 0.15%
26,687
60
$6.1M 0.15%
72,256
61
$6.07M 0.15%
114,998
62
$6.03M 0.15%
125,418
63
$5.93M 0.15%
313,902
-152,985
64
$5.89M 0.14%
25,413
65
$5.84M 0.14%
40,693
66
$5.8M 0.14%
62,296
67
$5.73M 0.14%
83,933
68
$5.57M 0.14%
11,141
69
$5.55M 0.14%
+76,000
70
$5.5M 0.14%
64,308
71
$5.43M 0.13%
57,115
-16,699
72
$5.38M 0.13%
39,408
-6,393
73
$5.33M 0.13%
21,780
74
$5.21M 0.13%
24,090
75
$5.15M 0.13%
43,972
1 2
3
4 5