RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$92.2M
3
+$60.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$45.5M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.6M

Top Sells

1
+$155M
2
+$145M
3
+$71.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.8M

Sector Composition

1 Technology 6.37%
2 Financials 3.56%
3 Healthcare 3.17%
4 Industrials 2.79%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$26.3B
– –
-63,129
TOST icon
227
Toast
TOST
$21.1B
– –
-79,573
TPH icon
228
Tri Pointe Homes
TPH
$2.75B
– –
-140,049
VBTX
229
DELISTED
Veritex Holdings
VBTX
– –
-141,430
VCTR icon
230
Victory Capital Holdings
VCTR
$4.11B
– –
-79,994
VIRT icon
231
Virtu Financial
VIRT
$2.99B
– –
-84,304
ALRM icon
232
Alarm.com
ALRM
$2.51B
– –
-76,110
ASIX icon
233
AdvanSix
ASIX
$435M
– –
-74,632
AXS icon
234
AXIS Capital
AXS
$7.87B
– –
-42,253
BHF icon
235
Brighthouse Financial
BHF
$3.76B
– –
-55,365
CFG icon
236
Citizens Financial Group
CFG
$22.2B
– –
-78,950
CSW
237
CSW Industrials
CSW
$4.19B
– –
-11,932
DTM icon
238
DT Midstream
DTM
$11.8B
– –
-55,433
EBC icon
239
Eastern Bankshares
EBC
$3.96B
– –
-214,079
FBK icon
240
FB Financial Corp
FBK
$2.91B
– –
-94,185
FCPT icon
241
Four Corners Property Trust
FCPT
$2.56B
– –
-211,275
FHB icon
242
First Hawaiian
FHB
$3.04B
– –
-183,757
GMS
243
DELISTED
GMS Inc
GMS
– –
-44,180
HPE icon
244
Hewlett Packard
HPE
$30.3B
– –
-174,996
IBP icon
245
Installed Building Products
IBP
$6.8B
– –
-22,925
JBBB icon
246
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-1,333,544
JEF icon
247
Jefferies Financial Group
JEF
$11.4B
– –
-46,051
JXN icon
248
Jackson Financial
JXN
$6.4B
– –
-36,636
VRRM icon
249
Verra Mobility
VRRM
$3.7B
– –
-148,370
AAMI
250
Acadian Asset Management
AAMI
$1.57B
– –
-132,563
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