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
201
$3.21M 0.1%
+69,916
202
$3.21M 0.1%
46,250
203
$3.19M 0.1%
55,649
+2,932
204
$3.18M 0.1%
74,002
-11,674
205
$3.18M 0.1%
+43,443
206
$3.17M 0.1%
94,782
207
$3.17M 0.1%
81,290
208
$3.14M 0.1%
41,968
-10,814
209
$3.12M 0.1%
65,560
210
$3.09M 0.1%
22,859
-39,310
211
$3.07M 0.1%
54,636
212
$3.04M 0.1%
10,385
213
$3.04M 0.1%
27,633
-3,797
214
$3.03M 0.1%
17,119
215
$3.01M 0.1%
+168,877
216
$3.01M 0.1%
84,592
+4,971
217
$2.94M 0.09%
38,641
218
$2.89M 0.09%
+75,297
219
$2.87M 0.09%
35,479
+2,287
220
$2.77M 0.09%
47,859
+3,850
221
$2.75M 0.09%
29,982
222
$2.69M 0.09%
23,179
-52,205
223
$2.67M 0.09%
35,055
224
$2.64M 0.08%
42,214
-24,729
225
$2.63M 0.08%
24,191
7 8
9
10 11