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
151
$1.29M 0.04%
15,478
-16,182
152
$1.26M 0.04%
4,836
-8,144
153
$1.25M 0.04%
13,699
-21,656
154
$1.24M 0.04%
4,049
-7,966
155
$1.23M 0.04%
5,201
-6,434
156
$1.23M 0.04%
31,596
-33,096
157
$1.22M 0.03%
6,156
-7,299
158
$1.21M 0.03%
22,351
-23,252
159
$1.2M 0.03%
4,267
-4,460
160
$1.2M 0.03%
13,186
-13,795
161
$1.18M 0.03%
26,104
-40,709
162
$1.17M 0.03%
97,517
-134,808
163
$1.14M 0.03%
16,954
-17,656
164
$1.14M 0.03%
17,022
-25,583
165
$1.08M 0.03%
3,742
-3,829
166
$1.07M 0.03%
1,368
-2,140
167
$1.05M 0.03%
10,108
-14,114
168
$1.03M 0.03%
12,487
-17,561
169
$979K 0.03%
57,815
-77,951
170
$976K 0.03%
8,039
-11,058
171
$948K 0.03%
18,619
-31,307
172
$941K 0.03%
34,557
-36,338
173
$892K 0.03%
5,584
-7,771
174
$891K 0.03%
4,760
-8,405
175
$888K 0.03%
7,757
-12,363
5 6
7
8 9