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
76	76 Constellation Energy CEG $99B	$4.51M	0.11%	22,354 -621	-3%	-$125K
77	77 First Hawaiian FHB $3.25B	$4.49M	0.11%	183,757 -6,777	-4%	-$166K
78	78 Tri Pointe Homes TPH $3.12B	$4.47M	0.11%	140,049 -12,720	-8%	-$406K
79	79 Northrop Grumman NOC $75.1B	$4.43M	0.11%	8,656 -526	-6%	-$269K
80	80 Booking.com BKNG $185B	$4.41M	0.11%	958 -106	-10%	-$488K
81	81 Hamilton Lane HLNE $6.23B	$4.39M	0.11%	29,496 -1,199	-4%	-$178K
82	82 FB Financial Corp FBK $2.58B	$4.37M	0.11%	94,185 -3,563	-4%	-$165K
83	83 AT&T T $194B	$4.33M	0.1%	153,097 -7,805	-5%	-$221K
84	84 Linde LIN $219B	$4.33M	0.1%	9,291 -460	-5%	-$214K
85	85 Corebridge Financial CRBG $19.2B	$4.26M	0.1%	134,914 -5,526	-4%	-$174K
86	86 Alarm.com ALRM $2.73B	$4.24M	0.1%	76,110 -3,202	-4%	-$178K
87	87 AXIS Capital AXS $7.73B	$4.24M	0.1%	+42,253	New	+$4.24M
88	88 Entergy ETR $37.2B	$4.21M	0.1%	49,260 -2,632	-5%	-$225K
89	89 Philip Morris PM $280B	$4.21M	0.1%	26,495 -1,414	-5%	-$224K
90	90 Fortive FTV $17.7B	$4.2M	0.1%	57,382 -3,088	-5%	-$226K
91	91 Waste Management WM $91.9B	$4.18M	0.1%	18,039 -747	-4%	-$173K
92	92 Vertex Pharmaceuticals VRTX $121B	$4.17M	0.1%	8,606 -444	-5%	-$215K
93	93 Amgen AMGN $159B	$4.15M	0.1%	13,329 -535	-4%	-$167K
94	94 Home Depot HD $366B	$4.15M	0.1%	11,313 -1,257	-10%	-$461K
95	95 Houlihan Lokey HLI $13.5B	$4.1M	0.1%	25,393 -975	-4%	-$157K
96	96 Antero Midstream AM $8.55B	$4.09M	0.1%	227,064 -10,334	-4%	-$186K
97	97 Hartford Financial Services HIG $34.7B	$4.02M	0.1%	32,530 -1,616	-5%	-$200K
98	98 Deere & Co DE $137B	$4M	0.1%	8,521 -354	-4%	-$166K
99	99 Stryker SYK $150B	$3.99M	0.1%	10,728 -433	-4%	-$161K
100	100 Carrier Global CARR $65.6B	$3.96M	0.1%	62,416 -3,616	-5%	-$229K