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
$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
1
$220M 7.04%
4,185,370
+187,871
2
$218M 7%
1,203,228
+137,063
3
$189M 6.04%
2,261,502
+233,631
4
$160M 5.14%
3,441,325
+259,148
5
$158M 5.08%
2,210,836
+998,316
6
$140M 4.48%
5,261,114
-3,584,201
7
$106M 3.41%
973,038
+116,799
8
$82.5M 2.64%
1,277,511
+99,064
9
$70.8M 2.27%
+410,948
10
$66.1M 2.12%
502,565
+67,594
11
$43.1M 1.38%
+2,333,923
12
$41.6M 1.33%
622,000
13
$38.5M 1.23%
831,044
-2,440
14
$37.6M 1.21%
495,267
+58,868
15
$34.8M 1.12%
1,065,627
-162,525
16
$34.5M 1.11%
381,083
+73,403
17
$29.9M 0.96%
+1,252,000
18
$29M 0.93%
294,318
-6,666
19
$27.7M 0.89%
325,940
-8,100
20
$25.4M 0.81%
+2,028,490
21
$21.5M 0.69%
309,566
+23,030
22
$20.8M 0.67%
+864,064
23
$20.2M 0.65%
339,819
+77,378
24
$19M 0.61%
97,829
-7,567
25
$18.8M 0.6%
180,597
+2,140
1
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