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
101
$4.44M 0.11%
31,404
102
$4.43M 0.11%
37,881
103
$4.42M 0.11%
29,001
104
$4.35M 0.11%
25,784
105
$4.34M 0.11%
84,194
106
$4.3M 0.11%
55,036
107
$4.29M 0.11%
86,160
108
$4.24M 0.1%
+106,779
109
$4.23M 0.1%
90,744
110
$4.23M 0.1%
+257,428
111
$4.2M 0.1%
19,866
112
$4.17M 0.1%
28,503
113
$4.17M 0.1%
+130,620
114
$4.14M 0.1%
41,909
115
$4.13M 0.1%
19,432
116
$4.11M 0.1%
78,493
117
$4.02M 0.1%
+99,654
118
$3.99M 0.1%
19,759
119
$3.99M 0.1%
61,629
120
$3.98M 0.1%
183,247
121
$3.94M 0.1%
19,331
122
$3.92M 0.1%
11,782
123
$3.9M 0.1%
5,411
124
$3.89M 0.1%
9,487
125
$3.85M 0.09%
44,555
3 4
5
6 7