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
51
$2.88M 0.08%
8,761
-13,593
52
$2.85M 0.08%
20,282
-22,333
53
$2.83M 0.08%
86,681
-109,222
54
$2.8M 0.08%
18,023
-8,949
55
$2.78M 0.08%
8,060
-12,100
56
$2.68M 0.08%
23,807
-9,011
57
$2.64M 0.08%
4,335
-4,321
58
$2.62M 0.07%
31,230
-37,940
59
$2.62M 0.07%
5,483
-7,885
60
$2.6M 0.07%
23,448
-26,942
61
$2.54M 0.07%
56,386
-65,286
62
$2.52M 0.07%
55,002
-63,821
63
$2.51M 0.07%
67,645
-73,444
64
$2.5M 0.07%
27,670
-30,175
65
$2.5M 0.07%
4,065
-4,223
66
$2.49M 0.07%
8,830
-8,748
67
$2.48M 0.07%
30,968
-36,843
68
$2.45M 0.07%
126,248
-100,816
69
$2.42M 0.07%
19,430
-23,037
70
$2.4M 0.07%
15,633
-18,146
71
$2.38M 0.07%
24,338
-33,624
72
$2.37M 0.07%
10,975
-10,975
73
$2.27M 0.06%
14,048
-11,150
74
$2.25M 0.06%
3,958
-5,489
75
$2.21M 0.06%
13,216
-2,293
1 2
3
4 5