RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$303M
Cap. Flow
+$301M
Cap. Flow %
9.65%
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$71.5M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$70.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$43.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$29.9M
5
BAR icon
GraniteShares Gold Shares
BAR
$25.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$95.3M
2
GLD icon
SPDR Gold Trust
GLD
$44.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$16M
4
TROW icon
T Rowe Price
TROW
$6.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.31M

Sector Composition

1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
276
ABM Industries
ABM
$2.99B
$1.2M 0.04%
41,265
– –
HBAN icon
277
Huntington Bancshares
HBAN
$26.1B
$1.18M 0.04%
79,930
-27,464
-26% -$405K
PZA icon
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.14M 0.04%
45,183
+1,588
+4% +$39.9K
TNL icon
279
Travel + Leisure Co
TNL
$4.12B
$1.05M 0.03%
23,633
-24,758
-51% -$1.1M
NOW icon
280
ServiceNow
NOW
$186B
$871K 0.03%
5,050
+1,633
+48% +$282K
CHX
281
DELISTED
ChampionX
CHX
$861K 0.03%
+20,620
New +$861K
CIVI icon
282
Civitas Resources
CIVI
$3.29B
$833K 0.03%
+21,997
New +$833K
PARR icon
283
Par Pacific Holdings
PARR
$1.74B
$833K 0.03%
+47,943
New +$833K
CSGP icon
284
CoStar Group
CSGP
$37.7B
$823K 0.03%
19,940
+6,370
+47% +$263K
BR icon
285
Broadridge
BR
$29.5B
$813K 0.03%
7,060
+2,316
+49% +$267K
EA icon
286
Electronic Arts
EA
$42B
$800K 0.03%
5,675
+1,834
+48% +$259K
NEE icon
287
NextEra Energy, Inc.
NEE
$146B
$797K 0.03%
19,076
– –
SCCO icon
288
Southern Copper
SCCO
$81.9B
$795K 0.03%
17,810
+6,008
+51% +$268K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$13.9B
$778K 0.02%
28,344
+4,252
+18% +$117K
MSI icon
290
Motorola Solutions
MSI
$79.7B
$758K 0.02%
6,515
+2,134
+49% +$248K
UNH icon
291
UnitedHealth
UNH
$281B
$721K 0.02%
2,938
+942
+47% +$231K
ABBV icon
292
AbbVie
ABBV
$376B
$717K 0.02%
7,741
+2,390
+45% +$221K
SNPS icon
293
Synopsys
SNPS
$111B
$715K 0.02%
8,357
+2,653
+47% +$227K
VFC icon
294
VF Corp
VFC
$5.85B
$687K 0.02%
8,946
+2,955
+49% +$227K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$676K 0.02%
8,000
+2,635
+49% +$223K
GPN icon
296
Global Payments
GPN
$21.2B
$675K 0.02%
6,053
+1,943
+47% +$217K
BFAM icon
297
Bright Horizons
BFAM
$6.62B
$673K 0.02%
6,564
+2,159
+49% +$221K
RHT
298
DELISTED
Red Hat Inc
RHT
$648K 0.02%
4,819
+1,534
+47% +$206K
DG icon
299
Dollar General
DG
$23.9B
$646K 0.02%
6,550
+2,156
+49% +$213K
AVT icon
300
Avnet
AVT
$4.47B
$640K 0.02%
14,929
+5,085
+52% +$218K
10 11
12
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