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
176
$2.34M 0.06%
96,811
177
$2.27M 0.06%
13,165
178
$2.12M 0.05%
20,120
-22
179
$1.98M 0.05%
3,770
180
$1.93M 0.05%
12,246
181
$1.91M 0.05%
4,934
182
$1.87M 0.05%
32,408
183
$1.73M 0.04%
70,895
184
$1.71M 0.04%
7,528
185
$1.55M 0.04%
40,555
-7,731
186
$1.43M 0.04%
14,156
187
$1.39M 0.03%
21,152
-1,611
188
$928K 0.02%
9,353
+4,477
189
$927K 0.02%
+19,126
190
$610K 0.02%
9,911
-98,528
191
$583K 0.01%
4,534
-20,894
192
$449K 0.01%
11,008
-7,198
193
$305K 0.01%
7,168
-1,681,048
194
$180K ﹤0.01%
2,317
-909
195
$152K ﹤0.01%
4,535
+2,518
196
$138K ﹤0.01%
2,327
-4,137
197
$86K ﹤0.01%
668
+227
198
$63.7K ﹤0.01%
1,155
-3,136
199
$52.6K ﹤0.01%
804
-1,226
200
$50.3K ﹤0.01%
622
-1,036
6 7
8
9 10