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
151
$4.26M 0.14%
57,890
+2,817
152
$4.24M 0.14%
89,435
-21,360
153
$4.22M 0.14%
+63,576
154
$4.21M 0.13%
237,977
+157,895
155
$4.17M 0.13%
+38,787
156
$4.17M 0.13%
105,933
+4,782
157
$4.12M 0.13%
+37,680
158
$4.1M 0.13%
44,639
-27,086
159
$4.09M 0.13%
369,082
+19,199
160
$4.08M 0.13%
26,180
+2,734
161
$4.04M 0.13%
59,035
+9,341
162
$4.03M 0.13%
29,694
+1,458
163
$4M 0.13%
82,311
+13,015
164
$4M 0.13%
12,988
+722
165
$3.98M 0.13%
+49,009
166
$3.96M 0.13%
57,348
+2,984
167
$3.96M 0.13%
174,408
+9,175
168
$3.95M 0.13%
87,616
+4,276
169
$3.95M 0.13%
+66,710
170
$3.92M 0.13%
17,759
-14,937
171
$3.84M 0.12%
+102,647
172
$3.84M 0.12%
54,531
+2,646
173
$3.83M 0.12%
22,432
-11,015
174
$3.78M 0.12%
84,512
175
$3.78M 0.12%
46,506
+2,283
5 6
7
8 9