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
126
$1.51M 0.04%
4,090
-6,638
127
$1.5M 0.04%
15,184
-18,526
128
$1.49M 0.04%
11,144
-13,325
129
$1.48M 0.04%
10,960
-16,277
130
$1.48M 0.04%
6,685
-9,766
131
$1.47M 0.04%
2,942
-3,734
132
$1.47M 0.04%
16,319
-17,162
133
$1.46M 0.04%
29,738
-27,644
134
$1.45M 0.04%
17,289
-13,757
135
$1.45M 0.04%
17,610
-18,446
136
$1.45M 0.04%
3,165
-4,580
137
$1.45M 0.04%
3,692
-4,059
138
$1.43M 0.04%
6,045
-7,157
139
$1.42M 0.04%
4,825
-5,075
140
$1.4M 0.04%
18,562
-19,373
141
$1.4M 0.04%
12,588
-10,239
142
$1.38M 0.04%
18,311
-19,216
143
$1.38M 0.04%
6,488
-8,680
144
$1.38M 0.04%
24,899
-28,594
145
$1.37M 0.04%
18,979
-25,345
146
$1.33M 0.04%
4,938
-8,568
147
$1.33M 0.04%
52,169
-65,636
148
$1.32M 0.04%
4,674
-8,655
149
$1.31M 0.04%
37,006
-41,011
150
$1.31M 0.04%
19,413
-32,867
4 5
6
7 8