RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$446M
Cap. Flow
+$263M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$149M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$103M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
$85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.5M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$232M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$45.5M
4
VT icon
Vanguard Total World Stock ETF
VT
$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.1M

Sector Composition

1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIG
126
DELISTED
Big Lots, Inc.
BIG
$4.02M 0.08%
60,902
– –
ELV icon
127
Elevance Health
ELV
$69.7B
$4.02M 0.08%
10,519
– –
GBCI icon
128
Glacier Bancorp
GBCI
$5.84B
$4.01M 0.08%
72,758
– –
T icon
129
AT&T
T
$212B
$3.98M 0.08%
183,247
– –
ETN icon
130
Eaton
ETN
$135B
$3.96M 0.08%
26,700
– –
OKE icon
131
Oneok
OKE
$46.7B
$3.94M 0.08%
70,853
– –
ADBE icon
132
Adobe
ADBE
$145B
$3.9M 0.08%
6,666
– –
HOMB icon
133
Home BancShares
HOMB
$5.86B
$3.9M 0.08%
158,128
– –
DIS icon
134
Walt Disney
DIS
$214B
$3.88M 0.08%
22,065
– –
ONB icon
135
Old National Bancorp
ONB
$8.99B
$3.86M 0.08%
219,479
– –
FFBC icon
136
First Financial Bancorp
FFBC
$2.5B
$3.85M 0.08%
162,799
– –
APD icon
137
Air Products & Chemicals
APD
$64.5B
$3.82M 0.08%
13,287
– –
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.82M 0.08%
104,032
+19,052
+22% +$699K
BANR icon
139
Banner Corp
BANR
$2.32B
$3.8M 0.08%
70,047
– –
COP icon
140
ConocoPhillips
COP
$120B
$3.77M 0.08%
61,868
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$95B
$3.74M 0.08%
55,948
– –
BA icon
142
Boeing
BA
$175B
$3.73M 0.08%
+15,561
New +$3.73M
LILAK icon
143
Liberty Latin America Class C
LILAK
$1.62B
$3.7M 0.08%
262,551
– –
SFNC icon
144
Simmons First National
SFNC
$3.03B
$3.68M 0.08%
125,537
– –
IBTX
145
DELISTED
Independent Bank Group, Inc.
IBTX
$3.68M 0.08%
49,783
– –
SBCF icon
146
Seacoast Banking Corp of Florida
SBCF
$2.75B
$3.63M 0.08%
106,175
– –
PCAR icon
147
PACCAR
PCAR
$51B
$3.61M 0.07%
60,746
– –
GE icon
148
GE Aerospace
GE
$298B
$3.6M 0.07%
+53,736
New +$3.6M
FULT icon
149
Fulton Financial
FULT
$3.56B
$3.57M 0.07%
226,418
– –
SBUX icon
150
Starbucks
SBUX
$98.6B
$3.56M 0.07%
31,887
– –
4 5
6
7 8