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
76
$4.6M 0.11%
52,743
77
$4.57M 0.11%
62,416
78
$4.45M 0.11%
+27,342
79
$4.42M 0.11%
124,571
-10,343
80
$4.39M 0.11%
8,288
-873
81
$4.37M 0.11%
313,242
82
$4.35M 0.11%
9,280
-11
83
$4.34M 0.11%
11,339
84
$4.33M 0.11%
8,656
85
$4.3M 0.11%
227,064
86
$4.24M 0.1%
10,728
87
$4.19M 0.1%
23,295
-2,098
88
$4.11M 0.1%
43,254
-4,543
89
$4.11M 0.1%
38,866
-33
90
$4.1M 0.1%
24,406
91
$4.09M 0.1%
49,260
92
$4.08M 0.1%
140,968
-12,129
93
$4.07M 0.1%
75,032
94
$3.94M 0.1%
7,745
-776
95
$3.92M 0.1%
75,877
-9,652
96
$3.9M 0.1%
52,280
97
$3.88M 0.1%
55,894
98
$3.87M 0.1%
27,237
-2,259
99
$3.86M 0.1%
26,972
100
$3.81M 0.09%
44,744
-3,634
2 3
4
5 6