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
RSPD icon
201
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$44K ﹤0.01%
826
-856
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$94.7B
$20.7K ﹤0.01%
81
-60
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$18.4K ﹤0.01%
154
+76
BBJP icon
204
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$18.2K ﹤0.01%
293
-185
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.7K ﹤0.01%
289
-3,184
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.84K ﹤0.01%
104
-1,856
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$7.95K ﹤0.01%
406
-3,260,243
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.65K ﹤0.01%
57
+53
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.41K ﹤0.01%
15
-811
MBB icon
210
iShares MBS ETF
MBB
$41.4B
$1.02K ﹤0.01%
10
-1
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$37.4B
$943 ﹤0.01%
7
-49
IXG icon
212
iShares Global Financials ETF
IXG
$585M
$221 ﹤0.01%
2
KN icon
213
Knowles
KN
$1.84B
– –
-186,774
MC icon
214
Moelis & Co
MC
$4.69B
– –
-54,971
MCHP icon
215
Microchip Technology
MCHP
$28.9B
– –
-35,607
MGY icon
216
Magnolia Oil & Gas
MGY
$4.21B
– –
-116,786
NTAP icon
217
NetApp
NTAP
$21.8B
– –
-21,900
PJT icon
218
PJT Partners
PJT
$4.05B
– –
-24,466
PSN icon
219
Parsons
PSN
$8.8B
– –
-49,568
PSTG icon
220
Pure Storage
PSTG
$27.8B
– –
-45,793
REZI icon
221
Resideo Technologies
REZI
$4.94B
– –
-154,034
RYAN icon
222
Ryan Specialty Holdings
RYAN
$7.27B
– –
-52,787
SAIC icon
223
Saic
SAIC
$4.08B
– –
-25,416
SLM icon
224
SLM Corp
SLM
$5.6B
– –
-194,212
STEL icon
225
Stellar Bancorp
STEL
$1.55B
– –
-114,177
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