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
176
$873K 0.02%
14,364
-18,044
177
$839K 0.02%
3,560
-3,968
178
$832K 0.02%
4,381
-7,865
179
$786K 0.02%
2,229
-2,705
180
$769K 0.02%
36,335
-60,476
181
$761K 0.02%
21,232
-19,323
182
$743K 0.02%
1,321
-2,449
183
$574K 0.02%
4,084
-450
184
$508K 0.01%
10,890
-118
185
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9,912
-9,214
186
$252K 0.01%
5,481
-1,687
187
$215K 0.01%
3,310
-6,601
188
$180K 0.01%
2,237
-80
189
$150K ﹤0.01%
4,223
-312
190
$115K ﹤0.01%
1,847
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191
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1,156
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192
$53.9K ﹤0.01%
618
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193
$46.5K ﹤0.01%
732
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194
$44.2K ﹤0.01%
800
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195
$34.5K ﹤0.01%
244
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196
$21K ﹤0.01%
140
-22
197
$17.6K ﹤0.01%
256
-37
198
$14.2K ﹤0.01%
279
-10
199
$9.19K ﹤0.01%
208
200
$5.74K ﹤0.01%
299
-107
5 6 7
8
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