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
51
$6.06M 0.15%
32,672
-35
52
$5.82M 0.14%
31,294
-9,696
53
$5.71M 0.14%
7,786
54
$5.66M 0.14%
119,557
-12,724
55
$5.63M 0.14%
42,615
+23,186
56
$5.59M 0.14%
50,390
+22,805
57
$5.54M 0.14%
69,170
-71
58
$5.52M 0.14%
18,934
59
$5.47M 0.14%
+42,467
60
$5.41M 0.13%
57,962
-5,486
61
$5.38M 0.13%
33,779
+19,282
62
$5.36M 0.13%
+57,845
63
$5.31M 0.13%
9,447
64
$5.28M 0.13%
121,672
65
$5.19M 0.13%
13,368
-1,116
66
$5.18M 0.13%
17,578
-1,889
67
$5.1M 0.13%
+243,471
68
$5.08M 0.13%
878
-80
69
$4.94M 0.12%
26,186
-20,994
70
$4.9M 0.12%
87,335
-8,559
71
$4.78M 0.12%
118,823
72
$4.78M 0.12%
+141,089
73
$4.67M 0.12%
63,098
74
$4.65M 0.11%
+68,932
75
$4.63M 0.11%
8,516
-1,066
1 2
3
4 5