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
76
$6.29M 0.2%
93,881
+6,845
77
$6.11M 0.2%
44,826
+3,567
78
$6.11M 0.2%
54,367
+1,803
79
$6.04M 0.19%
48,537
+1,841
80
$5.97M 0.19%
74,870
+3,498
81
$5.96M 0.19%
2,938
+126
82
$5.93M 0.19%
112,908
+8,539
83
$5.78M 0.19%
19,559
+1,641
84
$5.73M 0.18%
+183,698
85
$5.66M 0.18%
27,756
+1,210
86
$5.62M 0.18%
31,498
+26,541
87
$5.59M 0.18%
56,114
-10,696
88
$5.55M 0.18%
97,350
+22,949
89
$5.53M 0.18%
28,739
+7,739
90
$5.52M 0.18%
20,020
+1,496
91
$5.51M 0.18%
+215,439
92
$5.47M 0.18%
29,460
93
$5.41M 0.17%
108,223
-54,641
94
$5.28M 0.17%
53,841
-30,092
95
$5.27M 0.17%
38,876
+1,422
96
$5.27M 0.17%
65,217
+2,586
97
$5.26M 0.17%
37,983
+3,460
98
$5.23M 0.17%
79,319
+6,766
99
$5.13M 0.16%
40,357
-8,336
100
$5.12M 0.16%
41,284
+3,089
2 3
4
5 6