RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$142M
3
+$2.96M
4
F icon
Ford
F
+$2.71M
5
UNH icon
UnitedHealth
UNH
+$2.66M

Top Sells

1
+$252M
2
+$206M
3
+$89.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$16M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.09%
65,905
+42
77
$4.03M 0.09%
78,571
+52
78
$3.99M 0.09%
13,862
+9
79
$3.9M 0.09%
97,748
+59
80
$3.87M 0.09%
202,302
+114
81
$3.79M 0.08%
66,032
+55
82
$3.78M 0.08%
45,815
+27
83
$3.77M 0.08%
1,064
-68
84
$3.75M 0.08%
162,615
+103
85
$3.71M 0.08%
33,724
-7,195
86
$3.68M 0.08%
9,048
-2,684
87
$3.68M 0.08%
63,629
-15,173
88
$3.65M 0.08%
51,813
+31
89
$3.64M 0.08%
31,388
+30
90
$3.55M 0.08%
13,652
+8
91
$3.55M 0.08%
123,445
-46,094
92
$3.55M 0.08%
8,875
+6
93
$3.54M 0.08%
13,515
+9
94
$3.53M 0.08%
4,387
+3
95
$3.53M 0.08%
153,217
+111
96
$3.51M 0.08%
105,908
+62
97
$3.5M 0.08%
37,243
+24
98
$3.48M 0.08%
30,690
+18
99
$3.45M 0.08%
7,607
-1,932
100
$3.43M 0.08%
3,901
+421
2 3
4
5 6