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
76
$2.21M 0.06%
6,666
-5,203
77
$2.2M 0.06%
15,108
-18,008
78
$2.2M 0.06%
23,586
-25,674
79
$2.19M 0.06%
26,723
-28,215
80
$2.18M 0.06%
18,160
-21,131
81
$2.17M 0.06%
28,831
-34,267
82
$2.12M 0.06%
140,681
-172,561
83
$2.11M 0.06%
13,422
-10,984
84
$2.08M 0.06%
12,452
-12,849
85
$2.08M 0.06%
33,331
-35,601
86
$2.06M 0.06%
35,876
-40,001
87
$2.03M 0.06%
4,531
-3,985
88
$2.02M 0.06%
4,261
-5,019
89
$2M 0.06%
58,204
-41,293
90
$1.97M 0.06%
5,777
-3,090
91
$1.94M 0.06%
9,459
-13,836
92
$1.93M 0.06%
17,556
-21,310
93
$1.92M 0.05%
20,209
-32,534
94
$1.92M 0.05%
9,823
-9,807
95
$1.92M 0.05%
19,548
-23,706
96
$1.87M 0.05%
4,625
-5,059
97
$1.86M 0.05%
27,188
-28,706
98
$1.85M 0.05%
13,860
-15,655
99
$1.85M 0.05%
65,440
-75,528
100
$1.83M 0.05%
47,758
-42,162
2 3
4
5 6