RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
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
126
$4.51M 0.14%
+87,344
127
$4.49M 0.14%
46,845
+2,334
128
$4.49M 0.14%
89,216
+7,346
129
$4.48M 0.14%
32,040
+8,035
130
$4.47M 0.14%
46,802
+2,705
131
$4.47M 0.14%
42,145
+2,405
132
$4.47M 0.14%
210,174
+9,702
133
$4.45M 0.14%
+66,074
134
$4.43M 0.14%
44,347
+4,092
135
$4.42M 0.14%
+95,636
136
$4.42M 0.14%
63,028
+45,722
137
$4.42M 0.14%
87,582
-8,044
138
$4.41M 0.14%
+12,781
139
$4.41M 0.14%
95,385
+4,144
140
$4.4M 0.14%
+35,135
141
$4.39M 0.14%
191,850
+9,375
142
$4.37M 0.14%
57,317
+3,070
143
$4.37M 0.14%
22,606
+1,159
144
$4.36M 0.14%
31,974
+3,115
145
$4.36M 0.14%
47,537
146
$4.36M 0.14%
27,539
+1,227
147
$4.33M 0.14%
46,515
+2,229
148
$4.32M 0.14%
28,615
+1,310
149
$4.29M 0.14%
47,601
-8,135
150
$4.27M 0.14%
113,280
+22,175
4 5
6
7 8