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
151
$3.18M 0.08%
77,516
152
$3.15M 0.08%
10,843
153
$3.14M 0.08%
14,952
154
$3.11M 0.08%
33,793
155
$3.04M 0.07%
+87,962
156
$3.03M 0.07%
13,001
-8,300
157
$3.03M 0.07%
45,392
158
$3.02M 0.07%
34,952
159
$2.91M 0.07%
+262,551
160
$2.88M 0.07%
23,291
161
$2.85M 0.07%
29,806
162
$2.78M 0.07%
70,799
163
$2.77M 0.07%
19,186
164
$2.76M 0.07%
53,069
165
$2.67M 0.07%
7,495
166
$2.64M 0.06%
19,592
167
$2.64M 0.06%
25,548
168
$2.62M 0.06%
+60,902
169
$2.59M 0.06%
13,681
170
$2.58M 0.06%
32,287
171
$2.58M 0.06%
18,389
172
$2.57M 0.06%
169,254
-6,768
173
$2.54M 0.06%
35,860
174
$2.53M 0.06%
65,927
175
$2.52M 0.06%
21,312
5 6
7
8 9