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
KBR icon
251
KBR
KBR
$6.5B
– –
-56,632
Closed -$3.1M
MLI icon
252
Mueller Industries
MLI
$10.6B
– –
-31,799
Closed -$1.72M
MS icon
253
Morgan Stanley
MS
$240B
– –
-18,369
Closed -$1.61M
NFLX icon
254
Netflix
NFLX
$513B
– –
-3,633
Closed -$1.36M
NOV icon
255
NOV
NOV
$4.94B
– –
-96,990
Closed -$1.9M
PPBI icon
256
Pacific Premier Bancorp
PPBI
$2.38B
– –
-51,132
Closed -$1.81M
SBUX icon
257
Starbucks
SBUX
$100B
– –
-35,028
Closed -$3.19M
SHEL icon
258
Shell
SHEL
$215B
– –
-40,504
Closed -$2.23M
SSB icon
259
SouthState
SSB
$10.3B
– –
-21,077
Closed -$1.72M
SSD icon
260
Simpson Manufacturing
SSD
$7.95B
– –
-7,506
Closed -$818K
T icon
261
AT&T
T
$209B
– –
-146,732
Closed -$3.47M
TJX icon
262
TJX Companies
TJX
$152B
– –
-49,417
Closed -$2.99M
TMUS icon
263
T-Mobile US
TMUS
$284B
– –
-6,064
Closed -$778K
VFC icon
264
VF Corp
VFC
$5.91B
– –
-10,428
Closed -$593K
VZ icon
265
Verizon
VZ
$186B
– –
-61,067
Closed -$3.11M
XLF icon
266
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-124,707
Closed -$4.78M
XLI icon
267
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-58,691
Closed -$6.04M
HA
268
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,674
Closed -$900K
BIG
269
DELISTED
Big Lots, Inc.
BIG
– –
-60,902
Closed -$2.11M
VMW
270
DELISTED
VMware, Inc
VMW
– –
-11,871
Closed -$1.35M
IGHG icon
271
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-811,864
Closed -$58.6M
JBHT icon
272
JB Hunt Transport Services
JBHT
$14B
– –
-37,197
Closed -$7.47M
KMI icon
273
Kinder Morgan
KMI
$60B
– –
-87,187
Closed -$1.65M
LILAK icon
274
Liberty Latin America Class C
LILAK
$1.65B
– –
-186,956
Closed -$1.79M
LMBS icon
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-945,315
Closed -$46.3M
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