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
176
$3.77M 0.12%
63,748
-64,171
177
$3.76M 0.12%
172,532
+16,092
178
$3.76M 0.12%
73,549
-89,436
179
$3.73M 0.12%
135,757
+6,038
180
$3.73M 0.12%
30,511
-14,503
181
$3.72M 0.12%
29,396
+1,653
182
$3.7M 0.12%
22,232
+3,535
183
$3.69M 0.12%
70,323
+5,052
184
$3.62M 0.12%
85,281
185
$3.59M 0.12%
99,031
+5,513
186
$3.53M 0.11%
71,658
+3,666
187
$3.5M 0.11%
31,278
188
$3.49M 0.11%
22,420
+3,543
189
$3.49M 0.11%
+77,391
190
$3.49M 0.11%
94,830
191
$3.48M 0.11%
38,781
192
$3.46M 0.11%
25,238
-20,787
193
$3.43M 0.11%
36,664
-34,675
194
$3.41M 0.11%
+75,361
195
$3.39M 0.11%
18,195
+1,074
196
$3.36M 0.11%
310,398
+151,236
197
$3.35M 0.11%
+31,664
198
$3.31M 0.11%
50,873
199
$3.26M 0.1%
+101,505
200
$3.21M 0.1%
40,696
+3,630
6 7
8
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