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
201
$2.14M 0.05%
+71,331
202
$2.13M 0.05%
12,251
203
$2.11M 0.05%
+82,130
204
$2.05M 0.05%
+124,003
205
$1.96M 0.05%
3,633
206
$1.91M 0.05%
26,730
207
$1.91M 0.05%
38,224
208
$1.88M 0.05%
32,335
209
$1.83M 0.05%
31,175
-46,241
210
$1.74M 0.04%
15,779
211
$1.73M 0.04%
23,030
212
$1.54M 0.04%
19,351
213
$1.51M 0.04%
24,718
214
$1.5M 0.04%
35,817
215
$1.49M 0.04%
9,431
+9,351
216
$1.47M 0.04%
34,720
217
$1.42M 0.03%
9,465
218
$1.41M 0.03%
+9,092
219
$1.41M 0.03%
35,369
220
$1.36M 0.03%
40,504
221
$1.33M 0.03%
96,990
222
$1.31M 0.03%
8,188
223
$1.31M 0.03%
13,140
224
$1.3M 0.03%
7,126
225
$1.26M 0.03%
5,164
-2,561
7 8
9
10 11