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
126
$3.24M 0.08%
16,119
-18
127
$3.24M 0.08%
44,295
128
$3.23M 0.08%
15,168
129
$3.22M 0.08%
61,455
130
$3.21M 0.08%
12,980
131
$3.2M 0.08%
65,126
-5,336
132
$3.17M 0.08%
42,605
-2,911
133
$3.15M 0.08%
8,867
-1,047
134
$3.09M 0.08%
66,813
-8,717
135
$3.09M 0.08%
6,676
-3
136
$3.09M 0.08%
39,005
137
$3.07M 0.08%
33,710
138
$3.05M 0.08%
9,900
139
$3.01M 0.07%
12,015
140
$3.01M 0.07%
44,324
141
$2.99M 0.07%
57,382
-18,764
142
$2.98M 0.07%
+52,641
143
$2.95M 0.07%
3,921
144
$2.95M 0.07%
12,681
-1,436
145
$2.92M 0.07%
23,727
146
$2.92M 0.07%
16,875
-2,182
147
$2.89M 0.07%
54,938
148
$2.86M 0.07%
117,805
149
$2.79M 0.07%
3,508
150
$2.76M 0.07%
53,493
4 5
6
7 8