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
1
$517M 12.71%
4,452,901
+217,234
2
$280M 6.88%
3,456,024
+122,665
3
$259M 6.36%
5,031,232
-215,683
4
$229M 5.62%
+3,028,766
5
$203M 5%
5,705,725
+393,895
6
$132M 3.24%
+829,276
7
$127M 3.11%
+5,073,012
8
$118M 2.89%
+981,447
9
$117M 2.89%
+1,196,119
10
$107M 2.64%
945,797
+57,765
11
$106M 2.61%
+769,524
12
$98.4M 2.42%
1,440,203
+88,950
13
$97.2M 2.39%
5,145,634
-1,512,400
14
$85.4M 2.1%
1,417,732
+44,409
15
$80.4M 1.98%
+610,541
16
$78M 1.92%
957,569
+55,279
17
$70M 1.72%
+732,447
18
$65.5M 1.61%
971,383
+82,947
19
$61.9M 1.52%
466,408
20
$50.2M 1.23%
1,325,544
+52,401
21
$48.4M 1.19%
877,792
+52,552
22
$43.9M 1.08%
197,221
23
$43.7M 1.07%
569,615
+27,672
24
$37.9M 0.93%
232,680
25
$33.5M 0.82%
574,789
+10,747
1
2 3 4 5