RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.4B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$142M
3
+$2.96M
4
F icon
Ford
F
+$2.71M
5
UNH icon
UnitedHealth
UNH
+$2.66M

Top Sells

1
+$252M
2
+$206M
3
+$89.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$16M

Sector Composition

1 Technology 4.4%
2 Financials 2.48%
3 Healthcare 2.37%
4 Industrials 2.04%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 11.6%
11,394,434
+7,813,615
2
$368M 8.15%
3,397,695
-2,055,880
3
$255M 5.65%
5,076,490
-510,069
4
$254M 5.64%
6,246,689
-378,543
5
$242M 5.36%
1,618,960
+1,006,453
6
$184M 4.07%
5,626,642
-447,469
7
$177M 3.91%
3,186,864
-179,252
8
$172M 3.81%
1,376,402
-131,141
9
$154M 3.42%
4,106,268
-348,769
10
$153M 3.39%
3,622,765
-190,277
11
$145M 3.22%
2,884,170
-272,019
12
$142M 3.15%
1,639,471
-149,929
13
$120M 2.65%
2,275,331
-202,010
14
$86.2M 1.91%
1,816,833
-138,908
15
$81.8M 1.81%
3,956,524
-377,673
16
$74.6M 1.65%
3,656,292
-350,838
17
$70.8M 1.57%
558,902
-52,412
18
$70.5M 1.56%
1,094,135
-100,080
19
$67M 1.48%
347,764
-13,572
20
$58.1M 1.29%
154,450
-3,867
21
$58M 1.28%
1,382,742
-193,062
22
$55M 1.22%
1,462,435
-119,957
23
$53.3M 1.18%
899,048
-87,835
24
$38.9M 0.86%
818,187
-63,767
25
$38.7M 0.86%
603,428
-43,270
1
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