RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.13B

This Quarter Return

-0.02%

1 Year Return

+4.94%

3 Year Return

+8.6%

5 Year Return

+59.22%

10 Year Return

+145.48%

AUM

$4.13B

AUM Growth

-$282M (-6%)

Cap. Flow

-$237M

Cap. Flow % of AUM

-5.73%

Top 10 Holdings %Top 10 Hldgs %

61.14%

Holding

235

New

Increased

Reduced

197

Closed

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$189M
2	Financial Select Sector SPDR Fund XLF	$91.9M
3	The Communication Services Select Sector SPDR Fund XLC	$66.1M
4	iShares 10-20 Year Treasury Bond ETF TLH	$10.9M
5	S&P Global SPGI	$8.51M

Top Sells

1	iShares MSCI Emerging Markets ex China ETF EMXC	$105M
2	iShare MSCI Eurozone ETF EZU	$83M
3	JPMorgan BetaBuilders Canada ETF BBCA	$75.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$61.9M
5	Energy Select Sector SPDR Fund XLE	$53.8M

Sector Composition

1	Technology	6.19%
2	Financials	5.03%
3	Healthcare	3.1%
4	Industrials	2.76%
5	Consumer Discretionary	1.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class A GOOGL $2.21T	$16.6M	0.4%	107,116 -5,713	-5%	-$883K
27	27 Alphabet (Google) Class C GOOG $2.22T	$14.3M	0.35%	91,508 -4,679	-5%	-$731K
28	28 Berkshire Hathaway Class B BRK.B $1.02T	$14.3M	0.35%	26,790 -1,468	-5%	-$782K
29	29 Broadcom AVGO $1.32T	$13.9M	0.34%	82,955 -3,757	-4%	-$629K
30	30 JPMorgan Chase JPM $795B	$13.9M	0.34%	56,524 +29,529	+109%	+$7.24M
31	31 Tesla TSLA $1.03T	$13.4M	0.32%	51,516 -3,017	-6%	-$782K
32	32 Eli Lilly LLY $722B	$13M	0.31%	15,751 -699	-4%	-$577K
33	33 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$11.8M	0.28%	68,917 -27,636	-29%	-$4.72M
34	34 UnitedHealth UNH $272B	$10.6M	0.26%	20,174 -888	-4%	-$465K
35	35 Walmart WMT $760B	$10.1M	0.24%	114,958 -4,323	-4%	-$380K
36	36 Boston Scientific BSX $154B	$9.89M	0.24%	98,079 -4,653	-5%	-$469K
37	37 S&P Global SPGI $162B	$8.51M	0.21%	+16,749	New	+$8.51M
38	38 Coca-Cola KO $298B	$8.49M	0.21%	118,575 -6,381	-5%	-$457K
39	39 Abbott ABT $229B	$7.5M	0.18%	56,554 -2,762	-5%	-$366K
40	40 GE Aerospace GE $281B	$7.28M	0.18%	36,359 -1,795	-5%	-$359K
41	41 iShares US Aerospace & Defense ETF ITA $8.64B	$7.22M	0.17%	47,180 -4,931	-9%	-$755K
42	42 AbbVie ABBV $335B	$6.85M	0.17%	32,707 -1,519	-4%	-$318K
43	43 American International AIG $47B	$6.83M	0.17%	78,555 -4,260	-5%	-$370K
44	44 Markel Group MKL $25.4B	$6.57M	0.16%	3,515 -173	-5%	-$323K
45	45 VICI Properties VICI $35.5B	$6.39M	0.15%	195,903 -10,057	-5%	-$328K
46	46 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$6.24M	0.15%	108,439 -546,252	-83%	-$31.4M
47	47 Enact Holdings ACT $5.3B	$6.15M	0.15%	177,052 +76,308	+76%	+$2.65M
48	48 Four Corners Property Trust FCPT $2.71B	$6.06M	0.15%	211,275 -8,716	-4%	-$250K
49	49 Cencora COR $57.5B	$6.02M	0.15%	21,654 -1,140	-5%	-$317K
50	50 SLM Corp SLM $7.02B	$5.7M	0.14%	194,212 -8,115	-4%	-$238K