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
76
$5.1M 0.13%
+519,230
77
$5.05M 0.12%
28,665
-14,252
78
$4.88M 0.12%
+144,759
79
$4.86M 0.12%
22,668
80
$4.86M 0.12%
+120,013
81
$4.84M 0.12%
42,546
82
$4.79M 0.12%
54,882
83
$4.78M 0.12%
26,369
84
$4.75M 0.12%
+105,736
85
$4.66M 0.11%
+101,535
86
$4.66M 0.11%
153,673
87
$4.66M 0.11%
51,276
88
$4.62M 0.11%
+373,236
89
$4.61M 0.11%
78,984
90
$4.61M 0.11%
+368,357
91
$4.59M 0.11%
102,565
92
$4.58M 0.11%
21,992
93
$4.57M 0.11%
58,281
94
$4.54M 0.11%
47,284
95
$4.53M 0.11%
+104,093
96
$4.51M 0.11%
18,493
97
$4.51M 0.11%
+158,358
98
$4.51M 0.11%
+489,171
99
$4.48M 0.11%
15,831
100
$4.47M 0.11%
16,799
2 3
4
5 6