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
101
$5.09M 0.16%
96,017
-13,765
102
$5.06M 0.16%
47,653
+1,649
103
$4.94M 0.16%
21,754
+1,778
104
$4.91M 0.16%
202,140
+11,630
105
$4.89M 0.16%
34,833
+3,577
106
$4.88M 0.16%
+239,195
107
$4.82M 0.15%
36,304
+9,302
108
$4.81M 0.15%
59,504
109
$4.81M 0.15%
79,830
+65,894
110
$4.78M 0.15%
72,436
+3,035
111
$4.76M 0.15%
45,931
+11,800
112
$4.75M 0.15%
28,979
+1,491
113
$4.72M 0.15%
42,606
+2,079
114
$4.71M 0.15%
46,620
115
$4.69M 0.15%
57,202
-4,104
116
$4.67M 0.15%
86,589
-44,665
117
$4.67M 0.15%
+63,829
118
$4.67M 0.15%
95,493
+4,551
119
$4.61M 0.15%
70,642
+3,694
120
$4.59M 0.15%
18,910
121
$4.57M 0.15%
+54,651
122
$4.57M 0.15%
31,633
+28,778
123
$4.54M 0.15%
62,917
+6,253
124
$4.53M 0.15%
+109,733
125
$4.51M 0.14%
9,041
-5,215
3 4
5
6 7