RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60.4M
3
+$39.6K
4
MBB icon
iShares MBS ETF
MBB
+$94
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60

Top Sells

1
+$64.1M
2
+$59.6M
3
+$45.9M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
EXI icon
iShares Global Industrials ETF
EXI
+$33.7M

Sector Composition

1 Technology 3.92%
2 Financials 1.95%
3 Healthcare 1.61%
4 Industrials 1.53%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.32%
46,785
-50,737
27
$9.84M 0.28%
22,129
-26,064
28
$9.81M 0.28%
40,289
-42,335
29
$7.08M 0.2%
22,432
-24,669
30
$5.79M 0.17%
11,514
-12,116
31
$5.25M 0.15%
25,090
-1,096
32
$5.25M 0.15%
50,903
-63,977
33
$5.07M 0.14%
6,648
-8,397
34
$4.8M 0.14%
15,972
-17,305
35
$4.32M 0.12%
23,291
-26,754
36
$4.17M 0.12%
42,704
-51,186
37
$3.62M 0.1%
54,528
-54,106
38
$3.55M 0.1%
7,298
-8,587
39
$3.47M 0.1%
21,394
-24,926
40
$3.35M 0.1%
24,998
-31,556
41
$3.35M 0.1%
1,751
-1,764
42
$3.32M 0.09%
42,289
-31,282
43
$3.31M 0.09%
16,873
-14,421
44
$3.28M 0.09%
49,604
-59,195
45
$3.24M 0.09%
62,873
-56,684
46
$3.13M 0.09%
8,351
-11,040
47
$3.09M 0.09%
13,362
-19,310
48
$3.04M 0.09%
3,930
-3,856
49
$2.92M 0.08%
9,338
-12,308
50
$2.9M 0.08%
8,518
-10,416
1
2
3 4 5