We are live on ! Find out more
RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$357M
3
+$353M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$321M
5
MBB icon
iShares MBS ETF
MBB
+$158M

Top Sells

1
+$602M
2
+$405M
3
+$229M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$208M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$163M

Sector Composition

1 Industrials 3.26%
2 Technology 3.2%
3 Financials 1.54%
4 Healthcare 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$9.78B
$1.48M 0.04%
+67,012
FTV icon
127
Fortive
FTV
$18.4B
$1.48M 0.04%
26,692
CTVA icon
128
Corteva
CTVA
$52.9B
$1.47M 0.04%
17,551
MRVL icon
129
Marvell Technology
MRVL
$244B
$1.46M 0.04%
14,774
ECG
130
Everus Construction Group
ECG
$7.98B
$1.46M 0.04%
+12,394
SRE icon
131
Sempra
SRE
$60.3B
$1.43M 0.04%
14,705
AON icon
132
Aon
AON
$68.5B
$1.43M 0.04%
+4,425
SCHW
133
Charles Schwab
SCHW
$162B
$1.43M 0.04%
+15,195
WMS icon
134
Advanced Drainage Systems
WMS
$10.7B
$1.42M 0.04%
+10,381
WM icon
135
Waste Management
WM
$87.9B
$1.39M 0.04%
6,043
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.38M 0.04%
29,813
-12,720,632
HD icon
137
Home Depot
HD
$324B
$1.36M 0.04%
4,129
GD icon
138
General Dynamics
GD
$94.7B
$1.35M 0.04%
3,943
PH icon
139
Parker-Hannifin
PH
$119B
$1.35M 0.04%
+1,507
PFE icon
140
Pfizer
PFE
$141B
$1.32M 0.04%
47,088
TW icon
141
Tradeweb Markets
TW
$21.1B
$1.31M 0.04%
11,169
ECL icon
142
Ecolab
ECL
$75.6B
$1.3M 0.04%
+4,894
T icon
143
AT&T
T
$158B
$1.3M 0.04%
44,788
-14,811
TSN icon
144
Tyson Foods
TSN
$20.2B
$1.29M 0.04%
20,134
FSS icon
145
Federal Signal
FSS
$7.21B
$1.29M 0.04%
+11,883
ASB icon
146
Associated Banc-Corp
ASB
$5.64B
$1.28M 0.04%
+49,646
CMI icon
147
Cummins
CMI
$96.5B
$1.28M 0.04%
+2,380
ORLY icon
148
O'Reilly Automotive
ORLY
$72.5B
$1.27M 0.04%
+13,777
NVT icon
149
nVent Electric
NVT
$27.2B
$1.27M 0.04%
10,738
-4,440
IOSP icon
150
Innospec
IOSP
$2.02B
$1.26M 0.04%
+17,281
4 5
6
7 8