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
101
$3.8M 0.09%
19,630
102
$3.79M 0.09%
11,869
-1,279
103
$3.76M 0.09%
16,451
-1,588
104
$3.74M 0.09%
29,515
-3,015
105
$3.73M 0.09%
28,051
-2,492
106
$3.72M 0.09%
13,506
-11
107
$3.72M 0.09%
13,329
108
$3.69M 0.09%
25,301
-45
109
$3.64M 0.09%
8,328
110
$3.61M 0.09%
44,396
111
$3.6M 0.09%
13,202
112
$3.58M 0.09%
25,198
-6,752
113
$3.55M 0.09%
9,684
-1,629
114
$3.54M 0.09%
32,818
-56
115
$3.5M 0.09%
35,355
116
$3.48M 0.09%
+37,921
117
$3.47M 0.09%
24,469
-2,720
118
$3.45M 0.09%
7,751
-855
119
$3.39M 0.08%
33,116
120
$3.39M 0.08%
99,497
-56,889
121
$3.36M 0.08%
98,001
-11,812
122
$3.35M 0.08%
+28,398
123
$3.34M 0.08%
22,827
-2,666
124
$3.34M 0.08%
89,920
-87,132
125
$3.25M 0.08%
4,593
-295
3 4
5
6 7