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
1
$463M 11.42%
10,274,977
+700,883
2
$395M 9.74%
9,134,121
+2,133,489
3
$309M 7.62%
1,747,771
-73,885
4
$277M 6.85%
1,406,475
-82,671
5
$237M 5.86%
+8,248,164
6
$213M 5.26%
7,282,805
-5,285,355
7
$183M 4.51%
2,895,477
-2,303,009
8
$173M 4.28%
1,707,464
-59,756
9
$146M 3.6%
1,075,337
-83,566
10
$116M 2.87%
1,349,163
+132,284
11
$110M 2.7%
2,092,158
-1,033,246
12
$88.2M 2.18%
2,703,358
-232,437
13
$77.2M 1.9%
711,030
+25,362
14
$72.8M 1.8%
439,899
-183,466
15
$66.5M 1.64%
420,800
-34,502
16
$60.6M 1.5%
121,884
-11,871
17
$60.3M 1.49%
+744,800
18
$52.9M 1.3%
257,609
-26,314
19
$47.6M 1.18%
506,198
-430,381
20
$45.5M 1.12%
+1,114,986
21
$35.3M 0.87%
160,852
-14,376
22
$27.3M 0.67%
36,968
-3,745
23
$23.9M 0.59%
429,008
-346,721
24
$21.8M 0.54%
379,306
-424,455
25
$20.8M 0.51%
75,497
-7,458
1
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