RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$413M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$276M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$132M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$92.6M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$228M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$154M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$129M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$116M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$69.9M

Sector Composition

1 Healthcare 8.19%
2 Consumer Staples 5.03%
3 Industrials 4.88%
4 Technology 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.18M 0.04%
45,815
-6,000,197
-99% -$154M
ATR icon
227
AptarGroup
ATR
$9.13B
$943K 0.03%
+8,865
New +$943K
PBA icon
228
Pembina Pipeline
PBA
$22.1B
$940K 0.03%
+25,586
New +$940K
GPN icon
229
Global Payments
GPN
$21.3B
$826K 0.03%
6,053
– –
SPGI icon
230
S&P Global
SPGI
$164B
$783K 0.03%
3,722
-24,034
-87% -$5.06M
DG icon
231
Dollar General
DG
$24.1B
$781K 0.03%
6,550
– –
TSS
232
DELISTED
Total System Services, Inc.
TSS
$760K 0.02%
8,000
– –
AVGO icon
233
Broadcom
AVGO
$1.58T
$739K 0.02%
24,590
-205,360
-89% -$6.17M
VFC icon
234
VF Corp
VFC
$5.86B
$732K 0.02%
8,946
– –
YUM icon
235
Yum! Brands
YUM
$40.1B
$718K 0.02%
7,194
– –
DLTR icon
236
Dollar Tree
DLTR
$20.6B
$592K 0.02%
5,638
– –
CVET
237
DELISTED
Covetrus, Inc. Common Stock
CVET
$585K 0.02%
+18,390
New +$585K
DFS
238
DELISTED
Discover Financial Services
DFS
$574K 0.02%
8,072
-46,459
-85% -$3.3M
DOX icon
239
Amdocs
DOX
$9.46B
$538K 0.02%
9,957
– –
CW icon
240
Curtiss-Wright
CW
$18.1B
$524K 0.02%
4,626
– –
MET icon
241
MetLife
MET
$52.9B
$481K 0.02%
11,300
-30,079
-73% -$1.28M
FITB icon
242
Fifth Third Bancorp
FITB
$30.2B
$477K 0.02%
18,916
-37,656
-67% -$950K
LKQ icon
243
LKQ Corp
LKQ
$8.33B
$465K 0.02%
16,387
– –
LEA icon
244
Lear
LEA
$5.91B
$453K 0.01%
3,344
– –
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11K ﹤0.01%
142
-445,062
-100% -$34.5M
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$22.1B
$4K ﹤0.01%
65
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4K ﹤0.01%
39
+1
+3% +$103
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2K ﹤0.01%
17
-3
-15% -$353
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2K ﹤0.01%
50
+4
+9% +$160
GLD icon
250
SPDR Gold Trust
GLD
$112B
$1K ﹤0.01%
10
+1
+11% +$100
8 9
10
11 12