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
$3.45B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$357M
3
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

1
+$602M
2
+$405M
3
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$163M

Sector Composition

1 Industrials 3.26%
2 Technology 3.2%
3 Financials 1.54%
4 Healthcare 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.63K ﹤0.01%
56
+4
IXG icon
227
iShares Global Financials ETF
IXG
$541M
$228 ﹤0.01%
2
OWL icon
228
Blue Owl Capital
OWL
$7.12B
– –
-51,966
PCG icon
229
PG&E
PCG
$35.9B
– –
-127,945
ABNB icon
230
Airbnb
ABNB
$81.4B
– –
-7,197
ADBE icon
231
Adobe
ADBE
$110B
– –
-1,983
BMY icon
232
Bristol-Myers Squibb
BMY
$112B
– –
-23,697
BSX icon
233
Boston Scientific
BSX
$71.2B
– –
-38,555
CAH icon
234
Cardinal Health
CAH
$45.6B
– –
-12,186
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$39.8B
– –
-24,931
CEG icon
236
Constellation Energy
CEG
$96.3B
– –
-7,635
CVS icon
237
CVS Health
CVS
$116B
– –
-16,718
D icon
238
Dominion Energy
D
$57.3B
– –
-23,506
EIX icon
239
Edison International
EIX
$26.7B
– –
-22,680
F icon
240
Ford
F
$67.1B
– –
-88,391
FE icon
241
FirstEnergy
FE
$26.4B
– –
-49,513
GEHC icon
242
GE HealthCare
GEHC
$28.3B
– –
-25,884
GILD icon
243
Gilead Sciences
GILD
$163B
– –
-21,121
HPQ icon
244
HP
HPQ
$26.8B
– –
-30,758
IQV icon
245
IQVIA
IQV
$31.4B
– –
-3,860
KVUE icon
246
Kenvue
KVUE
$33.4B
– –
-97,339
MCK icon
247
McKesson
MCK
$88.5B
– –
-3,586
MO icon
248
Altria Group
MO
$115B
– –
-44,230
PPL icon
249
PPL Corp
PPL
$26B
– –
-60,958
REGN icon
250
Regeneron Pharmaceuticals
REGN
$63.2B
– –
-1,181
7 8 9
10
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