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
151
$2.73M 0.07%
+36,056
152
$2.71M 0.07%
49,926
153
$2.71M 0.07%
13,355
-929
154
$2.7M 0.07%
15,509
155
$2.68M 0.07%
11,635
156
$2.67M 0.07%
+31,660
157
$2.62M 0.06%
+37,935
158
$2.61M 0.06%
135,766
159
$2.61M 0.06%
+37,527
160
$2.6M 0.06%
24,222
-1,801
161
$2.55M 0.06%
+45,603
162
$2.55M 0.06%
78,017
-6,962
163
$2.54M 0.06%
+33,481
164
$2.53M 0.06%
95,634
165
$2.53M 0.06%
+8,727
166
$2.53M 0.06%
19,097
167
$2.52M 0.06%
232,325
168
$2.51M 0.06%
39,291
169
$2.5M 0.06%
+7,571
170
$2.5M 0.06%
30,048
-2,355
171
$2.48M 0.06%
+34,610
172
$2.46M 0.06%
+26,981
173
$2.41M 0.06%
+9,037
174
$2.4M 0.06%
31,046
-3,246
175
$2.38M 0.06%
+64,692
5 6
7
8 9