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
$3.4B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$1.29M
3
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$785K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K

Top Sells

1
+$64.5M
2
+$41M
3
+$8.88M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.68M

Sector Composition

1 Technology 3.62%
2 Healthcare 1.65%
3 Communication Services 1.17%
4 Financials 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$211B
– –
-6,666
APO icon
177
Apollo Global Management
APO
$62B
– –
-11,144
ARES icon
178
Ares Management
ARES
$24.8B
– –
-9,766
AIG icon
179
American International
AIG
$42.4B
– –
-42,289
ALL icon
180
Allstate
ALL
$55.6B
– –
-7,066
CME icon
181
CME Group
CME
$117B
– –
-4,938
COF icon
182
Capital One
COF
$121B
– –
-6,488
CSX icon
183
CSX Corp
CSX
$79.4B
– –
-37,006
DAL icon
184
Delta Air Lines
DAL
$42.2B
– –
-27,465
DE icon
185
Deere & Co
DE
$168B
– –
-3,165
ETN icon
186
Eaton
ETN
$138B
– –
-8,351
FDX icon
187
FedEx
FDX
$89.9B
– –
-3,560
FIS icon
188
Fidelity National Information Services
FIS
$26B
– –
-24,274
GE icon
189
GE Aerospace
GE
$350B
– –
-15,972
HIG icon
190
Hartford Financial Services
HIG
$39.1B
– –
-13,860
HWM icon
191
Howmet Aerospace
HWM
$104B
– –
-16,873
IR icon
192
Ingersoll Rand
IR
$35.9B
– –
-12,487
JCI icon
193
Johnson Controls International
JCI
$85.4B
– –
-17,556
KKR icon
194
KKR & Co
KKR
$80.7B
– –
-11,805
LHX icon
195
L3Harris
LHX
$68.7B
– –
-4,049
LMT icon
196
Lockheed Martin
LMT
$154B
– –
-2,942
MKL icon
197
Markel Group
MKL
$25.7B
– –
-1,751
NOC icon
198
Northrop Grumman
NOC
$108B
– –
-4,335
PCAR icon
199
PACCAR
PCAR
$63.7B
– –
-19,548
PRU icon
200
Prudential Financial
PRU
$34.4B
– –
-10,108
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