RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.13B

This Quarter Return

-0.02%

1 Year Return

+4.94%

3 Year Return

+8.6%

5 Year Return

+59.22%

10 Year Return

+145.48%

AUM

$4.13B

AUM Growth

-$282M (-6%)

Cap. Flow

-$237M

Cap. Flow % of AUM

-5.73%

Top 10 Holdings %Top 10 Hldgs %

61.14%

Holding

235

New

Increased

Reduced

197

Closed

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$189M
2	Financial Select Sector SPDR Fund XLF	$91.9M
3	The Communication Services Select Sector SPDR Fund XLC	$66.1M
4	iShares 10-20 Year Treasury Bond ETF TLH	$10.9M
5	S&P Global SPGI	$8.51M

Top Sells

1	iShares MSCI Emerging Markets ex China ETF EMXC	$105M
2	iShare MSCI Eurozone ETF EZU	$83M
3	JPMorgan BetaBuilders Canada ETF BBCA	$75.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$61.9M
5	Energy Select Sector SPDR Fund XLE	$53.8M

Sector Composition

1	Technology	6.19%
2	Financials	5.03%
3	Healthcare	3.1%
4	Industrials	2.76%
5	Consumer Discretionary	1.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Lockheed Martin LMT $110B	$2.98M	0.07%	6,679 -327	-5%	-$146K
152	152 PayPal PYPL $71.2B	$2.97M	0.07%	45,516 -1,695	-4%	-$111K
153	153 U-Haul Holding Co Series N UHAL.B $10.7B	$2.95M	0.07%	49,926 -1,895	-4%	-$112K
154	154 Magnolia Oil & Gas MGY $4.3B	$2.95M	0.07%	116,786 -5,257	-4%	-$133K
155	155 Vanguard Total World Stock ETF VT $48.8B	$2.95M	0.07%	25,428 -98,959	-80%	-$11.5M
156	156 Parsons PSN $7.86B	$2.93M	0.07%	49,568 -1,580	-3%	-$93.6K
157	157 TPG TPG $6.73B	$2.91M	0.07%	+61,455	New	+$2.91M
158	158 PepsiCo PEP $184B	$2.91M	0.07%	19,429 -1,061	-5%	-$159K
159	159 Prudential Financial PRU $36.6B	$2.91M	0.07%	26,023 -1,169	-4%	-$131K
160	160 Equinix EQIX $74.5B	$2.86M	0.07%	3,508 -133	-4%	-$108K
161	161 Saic SAIC $5.28B	$2.85M	0.07%	25,416 -1,085	-4%	-$122K
162	162 Knowles KN $1.53B	$2.84M	0.07%	186,774 -8,144	-4%	-$124K
163	163 Trane Technologies TT $97.3B	$2.81M	0.07%	8,328 -399	-5%	-$134K
164	164 GE Vernova GEV $152B	$2.8M	0.07%	9,161 -376	-4%	-$115K
165	165 Ares Management ARES $38.2B	$2.79M	0.07%	19,057 -882	-4%	-$129K
166	166 Union Pacific UNP $138B	$2.75M	0.07%	11,635 -553	-5%	-$131K
167	167 Resideo Technologies REZI $3.44B	$2.73M	0.07%	154,034 -5,419	-3%	-$95.9K
168	168 Blue Owl Capital OWL $11.9B	$2.72M	0.07%	+135,766	New	+$2.72M
169	169 Capital One COF $138B	$2.72M	0.07%	+15,168	New	+$2.72M
170	170 Hewlett Packard HPE $26.7B	$2.7M	0.07%	174,996 -6,591	-4%	-$102K
171	171 Goldman Sachs GS $216B	$2.67M	0.06%	+4,888	New	+$2.67M
172	172 Toast TOST $25.9B	$2.64M	0.06%	+79,573	New	+$2.64M
173	173 Ingersoll Rand IR $34.9B	$2.59M	0.06%	32,403 -1,216	-4%	-$97.3K
174	174 Arista Networks ANET $135B	$2.57M	0.06%	33,116 -1,112	-3%	-$86.2K
175	175 Corning GLW $45B	$2.52M	0.06%	54,938 -2,629	-5%	-$120K