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
$4.05B
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$88.5M
3
+$60.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.2M

Top Sells

1
+$154M
2
+$134M
3
+$67.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.2M

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
226
– –
-79,994
227
– –
-84,304
228
– –
-148,370
229
– –
-132,563
230
– –
-76,110
231
– –
-74,632
232
– –
-42,253
233
– –
-55,365
234
– –
-94,185
235
– –
-211,275
236
– –
-183,757
237
– –
-44,180
238
– –
-174,996
239
– –
-22,925
240
– –
-1,333,544
241
– –
-46,051
242
– –
-36,636
243
– –
-186,774
244
– –
-54,971
245
– –
-35,607
246
– –
-194,212
247
– –
-78,950
248
– –
-11,932
249
– –
-55,433
250
– –
-214,079
6 7 8 9
10