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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
WMT icon
51
Walmart Inc
WMT
$950B
$2.76M 0.08%
22,216
-22,805
BAC icon
52
Bank of America
BAC
$411B
$2.75M 0.08%
56,372
COR icon
53
Cencora
COR
$54.7B
$2.68M 0.08%
8,519
ABBV icon
54
AbbVie
ABBV
$415B
$2.64M 0.08%
12,125
CNM icon
55
Core & Main
CNM
$8.7B
$2.64M 0.08%
+53,381
OC icon
56
Owens Corning
OC
$10B
$2.61M 0.08%
+24,121
L icon
57
Loews
L
$22.8B
$2.6M 0.08%
+24,315
AM icon
58
Antero Midstream
AM
$10.5B
$2.59M 0.08%
113,696
AMD icon
59
Advanced Micro Devices
AMD
$848B
$2.58M 0.07%
12,662
EXC icon
60
Exelon
EXC
$47.7B
$2.5M 0.07%
51,075
KMI icon
61
Kinder Morgan
KMI
$72.4B
$2.45M 0.07%
+73,204
ETR icon
62
Entergy
ETR
$52.1B
$2.4M 0.07%
21,340
CL icon
63
Colgate-Palmolive
CL
$73.2B
$2.35M 0.07%
27,594
WFC icon
64
Wells Fargo
WFC
$257B
$2.32M 0.07%
+29,172
ABT icon
65
Abbott
ABT
$158B
$2.32M 0.07%
22,600
CLH icon
66
Clean Harbors
CLH
$15.3B
$2.31M 0.07%
+8,064
MRK icon
67
Merck
MRK
$295B
$2.26M 0.07%
18,815
JMBS icon
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$2.26M 0.07%
49,974
-8,837,273
KRMN
69
Karman Holdings
KRMN
$6.15B
$2.2M 0.06%
+27,468
OKE icon
70
Oneok
OKE
$55.5B
$2.19M 0.06%
+24,281
RBC icon
71
RBC Bearings
RBC
$20B
$2.19M 0.06%
+4,041
VICI icon
72
VICI Properties
VICI
$28.7B
$2.15M 0.06%
78,798
APG icon
73
APi Group
APG
$18B
$2.13M 0.06%
52,461
GEV icon
74
GE Vernova
GEV
$278B
$2.11M 0.06%
2,412
-1,204
PG icon
75
Procter & Gamble
PG
$351B
$2.03M 0.06%
14,083
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