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
SNDR icon
176
Schneider National
SNDR
$3.76B
$2.34M 0.06%
96,811
BDX icon
177
Becton Dickinson
BDX
$55.3B
$2.27M 0.06%
13,165
PLD icon
178
Prologis
PLD
$115B
$2.12M 0.05%
20,120
-22
REGN icon
179
Regeneron Pharmaceuticals
REGN
$73B
$1.98M 0.05%
3,770
IQV icon
180
IQVIA
IQV
$37.6B
$1.93M 0.05%
12,246
ADBE icon
181
Adobe
ADBE
$140B
$1.91M 0.05%
4,934
O icon
182
Realty Income
O
$52.3B
$1.87M 0.05%
32,408
HPQ icon
183
HP
HPQ
$23.3B
$1.73M 0.04%
70,895
FDX icon
184
FedEx
FDX
$63.1B
$1.71M 0.04%
7,528
GFS icon
185
GlobalFoundries
GFS
$18.4B
$1.55M 0.04%
40,555
-7,731
UPS icon
186
United Parcel Service
UPS
$81.4B
$1.43M 0.04%
14,156
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.39M 0.03%
21,152
-1,611
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$928K 0.02%
9,353
+4,477
RAL
189
Ralliant Corp
RAL
$5.35B
$927K 0.02%
+19,126
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$610K 0.02%
9,911
-98,528
VT icon
191
Vanguard Total World Stock ETF
VT
$54.7B
$583K 0.01%
4,534
-20,894
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$449K 0.01%
11,008
-7,198
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$305K 0.01%
7,168
-1,681,048
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$27.7B
$180K ﹤0.01%
2,317
-909
EAOR icon
195
iShares ESG Aware Growth Allocation ETF
EAOR
$24.6M
$152K ﹤0.01%
4,535
+2,518
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$8.06B
$138K ﹤0.01%
2,327
-4,137
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$23.1B
$86K ﹤0.01%
668
+227
MCHI icon
198
iShares MSCI China ETF
MCHI
$8.19B
$63.7K ﹤0.01%
1,155
-3,136
KXI icon
199
iShares Global Consumer Staples ETF
KXI
$855M
$52.6K ﹤0.01%
804
-1,226
BBCA icon
200
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$50.3K ﹤0.01%
622
-1,036
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