RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$224M
Cap. Flow
+$55.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$222M
2
VTV icon
Vanguard Value ETF
VTV
+$120M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$118M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$85.5M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$253M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$125M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$88.8M
4
MXI icon
iShares Global Materials ETF
MXI
+$62.7M
5
BAR icon
GraniteShares Gold Shares
BAR
+$48.1M

Sector Composition

1 Financials 4.59%
2 Technology 4.23%
3 Healthcare 2.83%
4 Industrials 2.69%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$779K 0.02%
1,943
– –
VFC icon
252
VF Corp
VFC
$5.95B
$764K 0.01%
10,428
– –
TMUS icon
253
T-Mobile US
TMUS
$273B
$703K 0.01%
6,064
– –
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
$686K 0.01%
37,330
– –
MO icon
255
Altria Group
MO
$111B
$664K 0.01%
14,020
– –
MTB icon
256
M&T Bank
MTB
$31.2B
$657K 0.01%
4,276
– –
BCO icon
257
Brink's
BCO
$4.82B
$626K 0.01%
9,542
– –
FI icon
258
Fiserv
FI
$74.2B
$507K 0.01%
4,882
– –
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$86K ﹤0.01%
+791
New +$86K
ILF icon
260
iShares Latin America 40 ETF
ILF
$1.77B
$2K ﹤0.01%
81
-5,080,373
-100% -$125M
IVOL icon
261
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$2K ﹤0.01%
90
-3,995,422
-100% -$88.8M
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2K ﹤0.01%
25
– –
AAP icon
263
Advance Auto Parts
AAP
$3.57B
– –
-4,683
Closed -$978K
ABCB icon
264
Ameris Bancorp
ABCB
$5.03B
– –
-68,674
Closed -$3.56M
ADP icon
265
Automatic Data Processing
ADP
$120B
– –
-22,312
Closed -$4.46M
AMAT icon
266
Applied Materials
AMAT
$130B
– –
-32,230
Closed -$4.15M
APH icon
267
Amphenol
APH
$143B
– –
-80,280
Closed -$2.94M
ARCB icon
268
ArcBest
ARCB
$1.63B
– –
-28,176
Closed -$2.3M
BALL icon
269
Ball Corp
BALL
$13.7B
– –
-65,688
Closed -$5.91M
BANR icon
270
Banner Corp
BANR
$2.31B
– –
-75,207
Closed -$4.15M
BR icon
271
Broadridge
BR
$29.6B
– –
-4,673
Closed -$778K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-3
Closed –
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$3.41B
– –
-31,247
Closed -$947K
CDE icon
274
Coeur Mining
CDE
$9.21B
– –
-97,678
Closed -$603K
CNX icon
275
CNX Resources
CNX
$4.12B
– –
-209,332
Closed -$2.64M
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