RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
201
$44K ﹤0.01%
826
-856
202
$20.7K ﹤0.01%
162
-120
203
$18.4K ﹤0.01%
154
+76
204
$18.2K ﹤0.01%
293
-185
205
$14.7K ﹤0.01%
289
-3,184
206
$8.84K ﹤0.01%
208
-3,712
207
$7.95K ﹤0.01%
406
-3,260,243
208
$2.65K ﹤0.01%
57
+53
209
$1.41K ﹤0.01%
15
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210
$1.02K ﹤0.01%
10
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211
$943 ﹤0.01%
7
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212
$221 ﹤0.01%
2
213
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214
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215
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216
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217
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218
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219
– –
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220
– –
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221
– –
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222
– –
-79,994
223
– –
-141,430
224
– –
-140,049
225
– –
-79,573
6 7 8
9
10