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
26
$17.2M 0.42%
97,522
-9,594
27
$15.3M 0.38%
48,193
-3,323
28
$14.7M 0.36%
82,624
-8,884
29
$13.7M 0.34%
47,101
-9,423
30
$12.4M 0.31%
67,879
-1,038
31
$12.2M 0.3%
170,000
-199,615
32
$11.7M 0.29%
15,045
-706
33
$11.5M 0.28%
23,630
-3,160
34
$11.2M 0.28%
114,880
-78
35
$10.1M 0.25%
93,890
-4,189
36
$8.57M 0.21%
33,277
-3,082
37
$8.44M 0.21%
46,320
+19,825
38
$8.38M 0.21%
15,885
-864
39
$7.69M 0.19%
56,554
40
$7.69M 0.19%
108,634
-9,941
41
$7.64M 0.19%
50,045
+21,965
42
$7.21M 0.18%
22,354
43
$7.02M 0.17%
3,515
44
$6.92M 0.17%
19,391
45
$6.49M 0.16%
21,646
-8
46
$6.39M 0.16%
195,903
47
$6.38M 0.16%
+108,799
48
$6.3M 0.16%
73,571
-4,984
49
$6.29M 0.16%
20,160
-14
50
$6.16M 0.15%
+67,811
1
2
3 4 5