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
176
$2.52M 0.06%
56,777
177
$2.5M 0.06%
36,614
178
$2.48M 0.06%
20,811
179
$2.47M 0.06%
61,868
180
$2.42M 0.06%
51,899
181
$2.39M 0.06%
29,775
182
$2.39M 0.06%
81,104
+8,166
183
$2.36M 0.06%
+62,929
184
$2.34M 0.06%
24,928
-40,531
185
$2.34M 0.06%
19,343
186
$2.33M 0.06%
16,575
187
$2.32M 0.06%
+61,977
188
$2.32M 0.06%
1,040
189
$2.31M 0.06%
+71,898
190
$2.29M 0.06%
2,007
191
$2.27M 0.06%
+232,858
192
$2.27M 0.06%
40,055
193
$2.26M 0.06%
+209,332
194
$2.25M 0.06%
103,098
195
$2.23M 0.05%
37,097
196
$2.21M 0.05%
14,497
197
$2.2M 0.05%
23,715
198
$2.16M 0.05%
+123,252
199
$2.16M 0.05%
15,794
200
$2.15M 0.05%
+78,652
6 7
8
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