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
AAP icon
251
Advance Auto Parts
AAP
$3.6B
$960K 0.02%
4,683
– –
KW icon
252
Kennedy-Wilson Holdings
KW
$1.21B
$943K 0.02%
47,482
– –
CI icon
253
Cigna
CI
$81.2B
$940K 0.02%
3,969
– –
ESGR
254
DELISTED
Enstar Group
ESGR
$936K 0.02%
3,917
– –
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$17.5B
$936K 0.02%
26,575
+310
+1% +$10.9K
DAN icon
256
Dana Inc
DAN
$2.71B
$934K 0.02%
39,314
– –
PNC icon
257
PNC Financial Services
PNC
$81.7B
$916K 0.02%
4,805
– –
JACK icon
258
Jack in the Box
JACK
$367M
$915K 0.02%
8,209
– –
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$910K 0.02%
37,330
– –
SLGN icon
260
Silgan Holdings
SLGN
$4.8B
$886K 0.02%
21,357
– –
MTD icon
261
Mettler-Toledo International
MTD
$26.5B
$883K 0.02%
638
– –
DHR icon
262
Danaher
DHR
$143B
$881K 0.02%
3,705
-8,072
-69% -$1.92M
TMUS icon
263
T-Mobile US
TMUS
$284B
$878K 0.02%
6,064
– –
CDE icon
264
Coeur Mining
CDE
$9.06B
$867K 0.02%
97,678
– –
CVS icon
265
CVS Health
CVS
$93.5B
$867K 0.02%
10,400
– –
ABG icon
266
Asbury Automotive
ABG
$5.09B
$862K 0.02%
5,032
– –
MTH icon
267
Meritage Homes
MTH
$5.8B
$851K 0.02%
18,100
– –
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
$845K 0.02%
16,705
– –
SSD icon
269
Simpson Manufacturing
SSD
$8.03B
$828K 0.02%
7,506
– –
ESNT icon
270
Essent Group
ESNT
$6.29B
$821K 0.02%
18,258
– –
HSIC icon
271
Henry Schein
HSIC
$8.22B
$815K 0.02%
10,993
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$807K 0.02%
5,590
-6,059
-52% -$875K
RVTY icon
273
Revvity
RVTY
$9.95B
$788K 0.02%
5,108
-11,214
-69% -$1.73M
KMT icon
274
Kennametal
KMT
$1.66B
$762K 0.02%
21,215
– –
FAST icon
275
Fastenal
FAST
$57.7B
$755K 0.02%
29,068
– –
9 10
11
12 13