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
$3.4B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$1.29M
3
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$785K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K

Top Sells

1
+$64.5M
2
+$41M
3
+$8.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.68M

Sector Composition

1 Technology 3.62%
2 Healthcare 1.65%
3 Communication Services 1.17%
4 Financials 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$51.1B
$1.16M 0.03%
88,391
-9,126
PEG icon
127
Public Service Enterprise Group
PEG
$41.2B
$1.12M 0.03%
13,950
-1,528
ADP icon
128
Automatic Data Processing
ADP
$86.8B
$1.11M 0.03%
4,306
-519
CNP icon
129
CenterPoint Energy
CNP
$27.9B
$1.09M 0.03%
28,472
-3,124
OTIS icon
130
Otis Worldwide
OTIS
$35.8B
$1.09M 0.03%
12,442
-1,257
UNP icon
131
Union Pacific
UNP
$155B
$1.08M 0.03%
4,679
-522
ITW icon
132
Illinois Tool Works
ITW
$82.1B
$1.08M 0.03%
4,369
-467
HON icon
133
Honeywell
HON
$155B
$1.02M 0.03%
5,237
-565
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.32B
$1M 0.03%
15,402
+12,092
ABNB icon
135
Airbnb
ABNB
$78.3B
$977K 0.03%
7,197
-842
KR icon
136
Kroger
KR
$43.4B
$954K 0.03%
15,273
-1,681
EQIX icon
137
Equinix
EQIX
$94.3B
$935K 0.03%
1,221
-147
CI icon
138
Cigna
CI
$72.4B
$928K 0.03%
3,371
-371
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.1B
$912K 0.03%
1,181
-140
PLD icon
140
Prologis
PLD
$130B
$888K 0.03%
6,956
-801
IQV icon
141
IQVIA
IQV
$29.1B
$870K 0.03%
3,860
-521
SNDR icon
142
Schneider National
SNDR
$4.77B
$855K 0.03%
32,240
-4,095
BDX icon
143
Becton Dickinson
BDX
$49.1B
$835K 0.02%
4,303
-457
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$807K 0.02%
14,733
-1,211,356
TEAM icon
145
Atlassian
TEAM
$19.8B
$788K 0.02%
4,861
-723
UHAL.B icon
146
U-Haul Holding Co Series N
UHAL.B
$8.89B
$780K 0.02%
16,688
-1,931
OWL icon
147
Blue Owl Capital
OWL
$6.58B
$776K 0.02%
51,966
-5,849
O icon
148
Realty Income
O
$61B
$718K 0.02%
12,736
-1,628
ADBE icon
149
Adobe
ADBE
$110B
$694K 0.02%
1,983
-246
EXI icon
150
iShares Global Industrials ETF
EXI
$1.23B
$691K 0.02%
3,940
-236,398
4 5
6
7 8