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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$357M
3
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

1
+$602M
2
+$405M
3
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$576B
$5.13M 0.15%
20,982
LLY icon
27
Eli Lilly
LLY
$987B
$4.89M 0.14%
5,317
-661
AGX icon
28
Argan
AGX
$10.3B
$4.59M 0.13%
+8,425
MTZ icon
29
MasTec
MTZ
$30.9B
$4.35M 0.13%
+13,515
FIX icon
30
Comfort Systems
FIX
$67.1B
$3.92M 0.11%
+2,845
KO icon
31
Coca-Cola
KO
$346B
$3.76M 0.11%
49,499
STRL icon
32
Sterling Infrastructure
STRL
$27.4B
$3.72M 0.11%
+9,142
XOM icon
33
Exxon Mobil
XOM
$579B
$3.64M 0.11%
21,440
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$3.6M 0.1%
55,886
+40,484
CVX icon
35
Chevron
CVX
$350B
$3.36M 0.1%
16,231
EME icon
36
Emcor
EME
$37.3B
$3.31M 0.1%
+4,487
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 0.09%
6,772
-1,484
PM icon
38
Philip Morris
PM
$278B
$3.19M 0.09%
19,274
PRIM icon
39
Primoris Services
PRIM
$4.61B
$3.12M 0.09%
+21,836
TRGP icon
40
Targa Resources
TRGP
$57.7B
$2.98M 0.09%
11,905
SAIA icon
41
Saia
SAIA
$11.5B
$2.98M 0.09%
+8,471
BWXT icon
42
BWX Technologies
BWXT
$19.2B
$2.95M 0.09%
+14,428
SPXC icon
43
SPX Corp
SPXC
$11.8B
$2.93M 0.09%
+14,672
HII icon
44
Huntington Ingalls Industries
HII
$11.2B
$2.89M 0.08%
+7,615
CHRW icon
45
C.H. Robinson
CHRW
$21.1B
$2.87M 0.08%
+17,311
DY icon
46
Dycom Industries
DY
$14B
$2.86M 0.08%
+8,445
MU icon
47
Micron Technology
MU
$1.19T
$2.85M 0.08%
8,432
-1,174
PEP icon
48
PepsiCo
PEP
$194B
$2.84M 0.08%
18,272
WDC icon
49
Western Digital
WDC
$231B
$2.83M 0.08%
10,478
-5,054
SPGI icon
50
S&P Global
SPGI
$118B
$2.8M 0.08%
6,582
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