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
State Street Utilities Select Sector SPDR ETF
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
$235M
$44K ﹤0.01%
826
-856
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$20.7K ﹤0.01%
162
-120
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$18.4K ﹤0.01%
154
+76
BBJP icon
204
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$18.2K ﹤0.01%
293
-185
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$14.7K ﹤0.01%
289
-3,184
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$8.84K ﹤0.01%
208
-3,712
IVOL icon
207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$7.95K ﹤0.01%
406
-3,260,243
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.73B
$2.65K ﹤0.01%
57
+53
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.41K ﹤0.01%
15
-811
MBB icon
210
iShares MBS ETF
MBB
$39.2B
$1.02K ﹤0.01%
10
-1
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$943 ﹤0.01%
7
-49
IXG icon
212
iShares Global Financials ETF
IXG
$652M
$221 ﹤0.01%
2
ALRM icon
213
Alarm.com
ALRM
$2.53B
– –
-76,110
ASIX icon
214
AdvanSix
ASIX
$457M
– –
-74,632
AXS icon
215
AXIS Capital
AXS
$7.7B
– –
-42,253
BHF icon
216
Brighthouse Financial
BHF
$3.66B
– –
-55,365
FCPT icon
217
Four Corners Property Trust
FCPT
$2.63B
– –
-211,275
FHB icon
218
First Hawaiian
FHB
$3.3B
– –
-183,757
GMS
219
DELISTED
GMS Inc
GMS
– –
-44,180
HPE icon
220
Hewlett Packard
HPE
$28.6B
– –
-174,996
IBP icon
221
Installed Building Products
IBP
$8.35B
– –
-22,925
JBBB icon
222
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-1,333,544
JEF icon
223
Jefferies Financial Group
JEF
$13.1B
– –
-46,051
JXN icon
224
Jackson Financial
JXN
$7.72B
– –
-36,636
KN icon
225
Knowles
KN
$2.09B
– –
-186,774
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