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
101
$1.83M 0.05%
4,291
-7,048
102
$1.81M 0.05%
35,576
-51,759
103
$1.81M 0.05%
30,260
-32,156
104
$1.78M 0.05%
10,635
-13,092
105
$1.78M 0.05%
18,757
-19,164
106
$1.78M 0.05%
109,369
-134,102
107
$1.76M 0.05%
17,344
-27,400
108
$1.74M 0.05%
20,760
-18,245
109
$1.71M 0.05%
13,858
-14,540
110
$1.69M 0.05%
17,139
-27,156
111
$1.68M 0.05%
1,765
-2,156
112
$1.66M 0.05%
2,086
-2,507
113
$1.65M 0.05%
12,264
-15,078
114
$1.61M 0.05%
6,509
-2,528
115
$1.61M 0.05%
50,147
-74,424
116
$1.6M 0.05%
24,274
-20,122
117
$1.6M 0.05%
26,086
-26,555
118
$1.58M 0.05%
3,741
-4,587
119
$1.57M 0.04%
27,276
-34,179
120
$1.56M 0.04%
9,766
-7,109
121
$1.56M 0.04%
27,465
-37,661
122
$1.55M 0.04%
20,288
-864
123
$1.55M 0.04%
44,843
-53,158
124
$1.53M 0.04%
11,805
-16,246
125
$1.52M 0.04%
7,066
-9,053
3 4
5
6 7