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
176	176 L3Harris LHX $48.9B	$2.51M	0.06%	12,015 -407	-3%	-$85.2K
177	177 CSX Corp CSX $63.1B	$2.5M	0.06%	84,979 -3,700	-4%	-$109K
178	178 Procter & Gamble PG $358B	$2.47M	0.06%	14,497 -738	-5%	-$126K
179	179 Jefferies Financial Group JEF $11.4B	$2.47M	0.06%	+46,051	New	+$2.47M
180	180 United Rentals URI $52B	$2.46M	0.06%	3,921 -168	-4%	-$105K
181	XYZ 181 Block, Inc. XYZ $40.8B	$2.41M	0.06%	+44,324	New	+$2.41M
182	182 Regeneron Pharmaceuticals REGN $59.4B	$2.39M	0.06%	3,770 -131	-3%	-$83.1K
183	183 Ford F $46B	$2.33M	0.06%	232,325 -11,114	-5%	-$111K
184	184 nVent Electric NVT $12.3B	$2.32M	0.06%	44,295 -1,520	-3%	-$79.7K
185	185 Vistra VST $65.3B	$2.31M	0.06%	19,630 -714	-4%	-$83.9K
186	186 Airbnb ABNB $84.5B	$2.28M	0.06%	19,097 -805	-4%	-$96.2K
187	187 Prologis PLD $101B	$2.25M	0.05%	20,142 -775	-4%	-$86.6K
188	188 Schneider National SNDR $4.42B	$2.21M	0.05%	96,811 -3,303	-3%	-$75.5K
189	189 IQVIA IQV $27.4B	$2.16M	0.05%	12,246 -363	-3%	-$64K
190	190 Marvell Technology MRVL $62.4B	$2.11M	0.05%	34,292 -853	-2%	-$52.5K
191	191 Micron Technology MU $134B	$2.06M	0.05%	23,727 -1,181	-5%	-$103K
192	192 Pure Storage PSTG $17.9B	$2.03M	0.05%	45,793 -1,610	-3%	-$71.3K
193	193 HP HPQ $23.1B	$1.96M	0.05%	70,895 -3,217	-4%	-$89.1K
194	194 NetApp NTAP $20.7B	$1.92M	0.05%	21,900 -873	-4%	-$76.7K
195	195 Adobe ADBE $155B	$1.89M	0.05%	4,934 -210	-4%	-$80.5K
196	196 Realty Income O $51.3B	$1.88M	0.05%	32,408 -1,295	-4%	-$75.1K
197	197 FedEx FDX $55.5B	$1.84M	0.04%	7,528 -369	-5%	-$90K
198	198 GlobalFoundries GFS $22.3B	$1.78M	0.04%	48,286 -1,875	-4%	-$69.2K
199	199 Microchip Technology MCHP $39.5B	$1.72M	0.04%	35,607 -1,814	-5%	-$87.8K
200	200 AdvanSix ASIX $602M	$1.69M	0.04%	74,632 -1,670	-2%	-$37.8K