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
1
$467M 13.33%
10,533,655
+1,399,534
2
$410M 11.68%
8,951,956
-1,323,021
3
$315M 8.99%
1,692,463
-55,308
4
$311M 8.88%
1,362,189
-44,286
5
$232M 6.62%
8,024,019
-224,145
6
$208M 5.94%
7,103,678
-179,127
7
$195M 5.57%
2,831,289
-64,188
8
$144M 4.12%
1,039,379
-35,958
9
$117M 3.35%
1,308,385
-40,778
10
$111M 3.17%
1,074,047
-633,417
11
$86.4M 2.46%
2,230,019
-473,339
12
$79.9M 2.28%
683,791
-27,239
13
$71.3M 2.03%
+3,071,002
14
$66M 1.88%
1,226,089
-866,069
15
$56.1M 1.6%
724,175
-20,625
16
$50.6M 1.44%
492,170
-14,028
17
$47.7M 1.36%
1,083,946
-31,040
18
$41.5M 1.18%
240,338
-199,561
19
$36.3M 1.04%
194,630
-226,170
20
$30.1M 0.86%
118,196
-139,413
21
$29.3M 0.84%
56,563
-65,321
22
$16.2M 0.46%
73,947
-86,905
23
$13.2M 0.38%
68,090
+211
24
$12.7M 0.36%
17,327
-19,641
25
$11.7M 0.33%
35,578
-39,919
1
2 3 4 5