RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$251M
Cap. Flow %
6.16%
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$229M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$132M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$127M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$118M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$117M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$375M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$266M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$196M
4
BAR icon
GraniteShares Gold Shares
BAR
$28.6M
5
IAU icon
iShares Gold Trust
IAU
$20.2M

Sector Composition

1 Technology 4.31%
2 Healthcare 4.27%
3 Financials 3.3%
4 Industrials 2.65%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
251
Advance Auto Parts
AAP
$3.57B
$738K 0.02%
4,683
– –
HSIC icon
252
Henry Schein
HSIC
$8.32B
$735K 0.02%
10,993
– –
VFC icon
253
VF Corp
VFC
$5.82B
$719K 0.02%
8,424
– –
BR icon
254
Broadridge
BR
$29.7B
$716K 0.02%
4,673
– –
PNC icon
255
PNC Financial Services
PNC
$80B
$716K 0.02%
4,805
– –
AMP icon
256
Ameriprise Financial
AMP
$47.9B
$711K 0.02%
3,661
– –
FAST icon
257
Fastenal
FAST
$56.6B
$710K 0.02%
14,534
– –
CAH icon
258
Cardinal Health
CAH
$35.8B
$709K 0.02%
13,230
– –
ANSS
259
DELISTED
Ansys
ANSS
$707K 0.02%
1,943
– –
K icon
260
Kellanova
K
$27.4B
$702K 0.02%
11,280
– –
SSD icon
261
Simpson Manufacturing
SSD
$7.88B
$701K 0.02%
7,506
– –
BCO icon
262
Brink's
BCO
$4.65B
$687K 0.02%
9,542
– –
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.1B
$678K 0.02%
5,136
– –
HA
264
DELISTED
Hawaiian Holdings, Inc.
HA
$661K 0.02%
37,330
– –
SCHW icon
265
Charles Schwab
SCHW
$173B
$626K 0.02%
11,811
– –
SJM icon
266
J.M. Smucker
SJM
$11.6B
$596K 0.01%
5,159
– –
FI icon
267
Fiserv
FI
$73.2B
$556K 0.01%
4,882
– –
UTL icon
268
Unitil
UTL
$829M
$547K 0.01%
12,353
– –
MKL icon
269
Markel Group
MKL
$24.5B
$499K 0.01%
483
– –
KR icon
270
Kroger
KR
$45.4B
$487K 0.01%
15,329
– –
MTB icon
271
M&T Bank
MTB
$30.6B
$441K 0.01%
3,463
– –
TSN icon
272
Tyson Foods
TSN
$20.1B
$439K 0.01%
6,811
-27,149
-80% -$1.75M
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$404K 0.01%
31,241
– –
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$345K 0.01%
3,993
-3,078,703
-100% -$266M
VTRS icon
275
Viatris
VTRS
$12.2B
$337K 0.01%
+17,990
New +$337K
8 9 10
11
12