RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-9.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$118M
Cap. Flow %
2.56%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
32
Closed
42

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$272M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$82M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$79.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$63.5M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$122M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$107M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$97.4M
4
IYT icon
iShares US Transportation ETF
IYT
$63.5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$59.3M

Sector Composition

1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMV icon
226
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$244K 0.01%
+7,952
New +$244K
SNPE icon
227
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$219K ﹤0.01%
+6,419
New +$219K
MXI icon
228
iShares Global Materials ETF
MXI
$225M
$21K ﹤0.01%
286
-515,087
-100% -$37.8M
IGBH icon
229
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$20K ﹤0.01%
858
-839,033
-100% -$19.6M
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.8B
$12K ﹤0.01%
85
-3,482
-98% -$492K
IYT icon
231
iShares US Transportation ETF
IYT
$613M
$8K ﹤0.01%
36
-285,730
-100% -$63.5M
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7K ﹤0.01%
83
-1,447,346
-100% -$122M
KRE icon
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7K ﹤0.01%
127
-1,938,670
-100% -$107M
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6K ﹤0.01%
111
-4,792
-98% -$259K
ILF icon
235
iShares Latin America 40 ETF
ILF
$1.76B
$2K ﹤0.01%
81
– –
IVOL icon
236
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2K ﹤0.01%
90
– –
ABG icon
237
Asbury Automotive
ABG
$4.95B
– –
-6,166
Closed -$988K
AUB icon
238
Atlantic Union Bankshares
AUB
$5.09B
– –
-46,133
Closed -$1.69M
BKU icon
239
Bankunited
BKU
$2.95B
– –
-43,563
Closed -$1.92M
BYD icon
240
Boyd Gaming
BYD
$6.88B
– –
-21,437
Closed -$1.41M
CATY icon
241
Cathay General Bancorp
CATY
$3.45B
– –
-77,319
Closed -$3.46M
CMCSA icon
242
Comcast
CMCSA
$125B
– –
-126,441
Closed -$5.92M
COLB icon
243
Columbia Banking Systems
COLB
$5.63B
– –
-40,398
Closed -$1.3M
DAN icon
244
Dana Inc
DAN
$2.64B
– –
-48,319
Closed -$849K
DG icon
245
Dollar General
DG
$23.9B
– –
-5,595
Closed -$1.25M
DIS icon
246
Walt Disney
DIS
$213B
– –
-56,436
Closed -$7.74M
EMR icon
247
Emerson Electric
EMR
$74.3B
– –
-20,763
Closed -$2.04M
FFBC icon
248
First Financial Bancorp
FFBC
$2.51B
– –
-44,651
Closed -$1.03M
GM icon
249
General Motors
GM
$55.8B
– –
-57,983
Closed -$2.54M
HTH icon
250
Hilltop Holdings
HTH
$2.21B
– –
-51,451
Closed -$1.51M
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