RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
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
+$237M
2
+$92.2M
3
+$60.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.5M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.6M

Top Sells

1
+$155M
2
+$145M
3
+$71.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.8M

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
VST icon
101
Vistra
VST
$56.4B
$3.8M 0.09%
19,630
AXP icon
102
American Express
AXP
$251B
$3.79M 0.09%
11,869
-1,279
WM icon
103
Waste Management
WM
$89.1B
$3.76M 0.09%
16,451
-1,588
HIG icon
104
Hartford Financial Services
HIG
$36.1B
$3.74M 0.09%
29,515
-3,015
KKR icon
105
KKR & Co
KKR
$117B
$3.73M 0.09%
28,051
-2,492
CME icon
106
CME Group
CME
$101B
$3.72M 0.09%
13,506
-11
AMGN icon
107
Amgen
AMGN
$178B
$3.72M 0.09%
13,329
RTX icon
108
RTX Corp
RTX
$271B
$3.69M 0.09%
25,301
-45
TT icon
109
Trane Technologies
TT
$86.4B
$3.64M 0.09%
8,328
FIS icon
110
Fidelity National Information Services
FIS
$32.8B
$3.61M 0.09%
44,396
CRM icon
111
Salesforce
CRM
$213B
$3.6M 0.09%
13,202
AMD icon
112
Advanced Micro Devices
AMD
$377B
$3.58M 0.09%
25,198
-6,752
HD icon
113
Home Depot
HD
$378B
$3.55M 0.09%
9,684
-1,629
XOM icon
114
Exxon Mobil
XOM
$548B
$3.54M 0.09%
32,818
-56
OTIS icon
115
Otis Worldwide
OTIS
$35.1B
$3.5M 0.09%
35,355
SO icon
116
Southern Company
SO
$97.9B
$3.48M 0.09%
+37,921
APO icon
117
Apollo Global Management
APO
$83.5B
$3.47M 0.09%
24,469
-2,720
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$112B
$3.45M 0.09%
7,751
-855
ANET icon
119
Arista Networks
ANET
$163B
$3.39M 0.08%
33,116
APG icon
120
APi Group
APG
$18.5B
$3.39M 0.08%
99,497
-56,889
NWS icon
121
News Corp Class B
NWS
$16.9B
$3.36M 0.08%
98,001
-11,812
DUK icon
122
Duke Energy
DUK
$92.7B
$3.35M 0.08%
+28,398
TW icon
123
Tradeweb Markets
TW
$22.7B
$3.34M 0.08%
22,827
-2,666
ACT icon
124
Enact Holdings
ACT
$5.63B
$3.34M 0.08%
89,920
-87,132
GS icon
125
Goldman Sachs
GS
$289B
$3.25M 0.08%
4,593
-295
3 4
5
6 7