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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$279K 0.01%
4,517
-6,069,823
-100% -$375M
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$22B
$115K ﹤0.01%
1,267
+1,082
+585% +$98.2K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$38.5B
$0 ﹤0.01%
3
– –
GLD icon
279
SPDR Gold Trust
GLD
$107B
– –
-10
Closed -$2K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-153,205
Closed -$8.41M
MBB icon
281
iShares MBS ETF
MBB
$41B
– –
-386
Closed -$42K
MUB icon
282
iShares National Muni Bond ETF
MUB
$38.6B
– –
-332
Closed -$38K
NTRS icon
283
Northern Trust
NTRS
$25B
– –
-33,309
Closed -$2.6M
OXY icon
284
Occidental Petroleum
OXY
$46.9B
– –
-71,150
Closed -$712K
PEGA icon
285
Pegasystems
PEGA
$9.27B
– –
-39,586
Closed -$4.79M
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-7,362,600
Closed -$196M
RTX icon
287
RTX Corp
RTX
$212B
– –
-5,292
Closed -$305K
UHS icon
288
Universal Health Services
UHS
$11.6B
– –
-30,899
Closed -$3.31M
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-24
Closed -$2K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-162
Closed -$8K
XLB icon
291
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-242
Closed -$16K
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-114
Closed -$6K
XLK icon
293
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-162
Closed -$18K
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-24
Closed -$4K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,751
Closed -$915K
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,467
Closed -$637K
8 9 10 11
12