RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
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
+$237M
2
+$92.2M
3
+$60.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$45.5M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$31.6M

Top Sells

1
+$155M
2
+$145M
3
+$71.6M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$64.9M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$63.8M

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
SYY icon
151
Sysco
SYY
$35.8B
$2.73M 0.07%
+36,056
UHAL.B icon
152
U-Haul Holding Co Series N
UHAL.B
$8.97B
$2.71M 0.07%
49,926
TEAM icon
153
Atlassian
TEAM
$40B
$2.71M 0.07%
13,355
-929
TRGP icon
154
Targa Resources
TRGP
$37.2B
$2.7M 0.07%
15,509
UNP icon
155
Union Pacific
UNP
$132B
$2.68M 0.07%
11,635
PEG icon
156
Public Service Enterprise Group
PEG
$41.3B
$2.67M 0.07%
+31,660
CVS icon
157
CVS Health
CVS
$98.8B
$2.62M 0.06%
+37,935
OWL icon
158
Blue Owl Capital
OWL
$9.72B
$2.61M 0.06%
135,766
NEE icon
159
NextEra Energy
NEE
$175B
$2.61M 0.06%
+37,527
PRU icon
160
Prudential Financial
PRU
$37.5B
$2.6M 0.06%
24,222
-1,801
TSN icon
161
Tyson Foods
TSN
$19.1B
$2.55M 0.06%
+45,603
CSX icon
162
CSX Corp
CSX
$65B
$2.55M 0.06%
78,017
-6,962
SRE icon
163
Sempra
SRE
$60B
$2.54M 0.06%
+33,481
DOW icon
164
Dow Inc
DOW
$16.3B
$2.53M 0.06%
95,634
CB icon
165
Chubb
CB
$116B
$2.53M 0.06%
+8,727
ABNB icon
166
Airbnb
ABNB
$74B
$2.53M 0.06%
19,097
F icon
167
Ford
F
$52.9B
$2.52M 0.06%
232,325
WDC icon
168
Western Digital
WDC
$54B
$2.51M 0.06%
39,291
CI icon
169
Cigna
CI
$72B
$2.5M 0.06%
+7,571
IR icon
170
Ingersoll Rand
IR
$29.8B
$2.5M 0.06%
30,048
-2,355
KR icon
171
Kroger
KR
$43.7B
$2.48M 0.06%
+34,610
ACGL icon
172
Arch Capital
ACGL
$33.6B
$2.46M 0.06%
+26,981
PGR icon
173
Progressive
PGR
$132B
$2.41M 0.06%
+9,037
MRVL icon
174
Marvell Technology
MRVL
$75.5B
$2.4M 0.06%
31,046
-3,246
CNP icon
175
CenterPoint Energy
CNP
$25.9B
$2.38M 0.06%
+64,692
5 6
7
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