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
$3.51B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60.4M
3
+$39.6K
4
MBB icon
iShares MBS ETF
MBB
+$94
5
MCHI icon
iShares MSCI China ETF
MCHI
+$60

Top Sells

1
+$64.1M
2
+$59.6M
3
+$45.9M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
EXI icon
iShares Global Industrials ETF
EXI
+$33.7M

Sector Composition

1 Technology 3.92%
2 Financials 1.95%
3 Healthcare 1.61%
4 Industrials 1.53%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$56.2B
$873K 0.02%
14,364
-18,044
FDX icon
177
FedEx
FDX
$83.4B
$839K 0.02%
3,560
-3,968
IQV icon
178
IQVIA
IQV
$28.4B
$832K 0.02%
4,381
-7,865
ADBE icon
179
Adobe
ADBE
$98.2B
$786K 0.02%
2,229
-2,705
SNDR icon
180
Schneider National
SNDR
$4.51B
$769K 0.02%
36,335
-60,476
GFS icon
181
GlobalFoundries
GFS
$24.5B
$761K 0.02%
21,232
-19,323
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80B
$743K 0.02%
1,321
-2,449
VT icon
183
Vanguard Total World Stock ETF
VT
$60.6B
$574K 0.02%
4,084
-450
RSPT icon
184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$508K 0.01%
10,890
-118
RAL
185
Ralliant Corp
RAL
$4.59B
$433K 0.01%
9,912
-9,214
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$252K 0.01%
5,481
-1,687
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$215K 0.01%
3,310
-6,601
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$29.1B
$180K 0.01%
2,237
-80
EAOR icon
189
iShares ESG Aware Growth Allocation ETF
EAOR
$29.3M
$150K ﹤0.01%
4,223
-312
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.09B
$115K ﹤0.01%
1,847
-480
MCHI icon
191
iShares MSCI China ETF
MCHI
$6.45B
$73.5K ﹤0.01%
1,156
+1
BBCA icon
192
JPMorgan BetaBuilders Canada ETF
BBCA
$9.8B
$53.9K ﹤0.01%
618
-4
KXI icon
193
iShares Global Consumer Staples ETF
KXI
$963M
$46.5K ﹤0.01%
732
-72
RSPD icon
194
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$260M
$44.2K ﹤0.01%
800
-26
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$27.5B
$34.5K ﹤0.01%
244
-424
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$21K ﹤0.01%
140
-22
BBJP icon
197
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$17.6K ﹤0.01%
256
-37
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$14.2K ﹤0.01%
279
-10
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$9.19K ﹤0.01%
208
IVOL icon
200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$5.74K ﹤0.01%
299
-107
5 6 7
8
9