RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$3.45B
AUM Growth
+$44M
(+1.3%)
Holding
255
Top Buys
| 1 | +$532M | |
| 2 | +$357M | |
| 3 | +$353M | |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$321M |
| 5 |
iShares MBS ETF
MBB
|
+$158M |
Top Sells
| 1 | +$602M | |
| 2 | +$405M | |
| 3 | +$229M | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$23.4B
| – | – |
-10,904
|
|
||
252
Atlassian
TEAM
$29.7B
| – | – |
-4,861
|
|
||
253
U-Haul Holding Co Series N
UHAL.B
$9.55B
| – | – |
-16,688
|
|
||
254
Vistra
VST
$52.6B
| – | – |
-8,585
|
|
||
255
Zimmer Biomet
ZBH
$16.1B
| – | – |
-13,855
|
|