RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$446M
Cap. Flow
+$263M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$149M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$103M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
$85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.5M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$232M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$45.5M
4
VT icon
Vanguard Total World Stock ETF
VT
$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.1M

Sector Composition

1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$96.6B
$1.52M 0.03%
7,126
– –
NOV icon
227
NOV
NOV
$4.91B
$1.49M 0.03%
96,990
– –
KEX icon
228
Kirby Corp
KEX
$4.97B
$1.45M 0.03%
23,917
– –
DAR icon
229
Darling Ingredients
DAR
$4.9B
$1.44M 0.03%
21,328
– –
RS icon
230
Reliance Steel & Aluminium
RS
$15.3B
$1.42M 0.03%
9,382
– –
SMPL icon
231
Simply Good Foods
SMPL
$2.87B
$1.35M 0.03%
36,899
– –
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.34M 0.03%
19,184
+165
+0.9% +$11.5K
GT icon
233
Goodyear
GT
$2.38B
$1.26M 0.03%
73,549
– –
TJX icon
234
TJX Companies
TJX
$157B
$1.24M 0.03%
18,374
– –
COST icon
235
Costco
COST
$424B
$1.19M 0.02%
2,995
-4,976
-62% -$1.97M
RMBS icon
236
Rambus
RMBS
$7.99B
$1.18M 0.02%
49,951
– –
VSH icon
237
Vishay Intertechnology
VSH
$2.05B
$1.18M 0.02%
52,518
– –
NWE icon
238
NorthWestern Energy
NWE
$3.51B
$1.13M 0.02%
18,827
– –
RDN icon
239
Radian Group
RDN
$4.75B
$1.12M 0.02%
50,449
– –
DHI icon
240
D.R. Horton
DHI
$52.6B
$1.12M 0.02%
12,370
– –
PDM
241
Piedmont Realty Trust, Inc.
PDM
$1.06B
$1.11M 0.02%
60,092
– –
ABBV icon
242
AbbVie
ABBV
$375B
$1.11M 0.02%
9,849
– –
ARCH
243
DELISTED
Arch Resources, Inc.
ARCH
$1.09M 0.02%
19,175
– –
BYD icon
244
Boyd Gaming
BYD
$6.96B
$1.06M 0.02%
17,252
– –
KBR icon
245
KBR
KBR
$6.37B
$1.03M 0.02%
26,940
– –
BK icon
246
Bank of New York Mellon
BK
$74.4B
$1.03M 0.02%
20,065
– –
RUSHA icon
247
Rush Enterprises Class A
RUSHA
$4.5B
$1.01M 0.02%
35,160
– –
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$3.36B
$996K 0.02%
31,247
– –
LXP icon
249
LXP Industrial Trust
LXP
$2.66B
$976K 0.02%
81,685
– –
PFGC icon
250
Performance Food Group
PFGC
$16.5B
$968K 0.02%
19,981
– –
8 9
10
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