RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+5.25%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.48B
AUM Growth
+$357M
Cap. Flow
+$236M
Cap. Flow %
6.77%
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$22.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.6M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$78.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$34.8M
3
GE icon
GE Aerospace
GE
$4.61M
4
CRC
California Resources Corporation
CRC
$2.83M
5
MA icon
Mastercard
MA
$2.07M

Sector Composition

1 Technology 9.38%
2 Industrials 8.74%
3 Financials 7.12%
4 Consumer Discretionary 4.9%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
326
Genpact
G
$7.84B
$576K 0.02%
18,819
– –
ARW icon
327
Arrow Electronics
ARW
$6.53B
$565K 0.02%
7,664
– –
MMS icon
328
Maximus
MMS
$4.99B
$563K 0.02%
8,660
– –
TALO icon
329
Talos Energy
TALO
$1.69B
$550K 0.02%
16,760
– –
MCHP icon
330
Microchip Technology
MCHP
$34.8B
$537K 0.02%
13,600
– –
MO icon
331
Altria Group
MO
$112B
$530K 0.02%
8,782
– –
VUG icon
332
Vanguard Growth ETF
VUG
$187B
$523K 0.02%
3,245
+445
+16% +$71.7K
LKQ icon
333
LKQ Corp
LKQ
$8.31B
$519K 0.01%
16,387
– –
LRCX icon
334
Lam Research
LRCX
$127B
$502K 0.01%
33,070
– –
SYF icon
335
Synchrony
SYF
$28.6B
$500K 0.01%
16,076
– –
JNK icon
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$497K 0.01%
4,599
+629
+16% +$68K
LVS icon
337
Las Vegas Sands
LVS
$37.8B
$496K 0.01%
8,357
– –
DHI icon
338
D.R. Horton
DHI
$52.7B
$495K 0.01%
11,730
– –
LEA icon
339
Lear
LEA
$5.87B
$485K 0.01%
3,344
– –
DLTR icon
340
Dollar Tree
DLTR
$20.4B
$460K 0.01%
5,638
– –
MHK icon
341
Mohawk Industries
MHK
$8.41B
$380K 0.01%
2,167
– –
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$3.51B
$332K 0.01%
+6,625
New +$332K
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$22.1B
$5K ﹤0.01%
65
– –
HYS icon
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4K ﹤0.01%
36
– –
SHV icon
345
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
10
– –
CHX
346
DELISTED
ChampionX
CHX
– –
-20,620
Closed -$861K
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-1,065,627
Closed -$34.8M
GE icon
348
GE Aerospace
GE
$299B
– –
-70,642
Closed -$4.61M
GLD icon
349
SPDR Gold Trust
GLD
$110B
– –
-95
Closed -$12K
NVT icon
350
nVent Electric
NVT
$14.8B
– –
-49,425
Closed -$1.24M
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14
15