RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
Cap. Flow
+$200M
Cap. Flow %
4.58%
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$180M
2
ILF icon
iShares Latin America 40 ETF
ILF
$120M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$109M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$108M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$55.4M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$200M
2
MCHI icon
iShares MSCI China ETF
MCHI
$117M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$96.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$65M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$42.5M

Sector Composition

1 Financials 5.75%
2 Technology 3.74%
3 Healthcare 3.01%
4 Industrials 2.72%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
276
Simpson Manufacturing
SSD
$7.95B
$778K 0.02%
7,506
– –
SCHW icon
277
Charles Schwab
SCHW
$174B
$770K 0.02%
11,811
– –
HSIC icon
278
Henry Schein
HSIC
$8.44B
$761K 0.02%
10,993
– –
MAR icon
279
Marriott International Class A Common Stock
MAR
$72.7B
$761K 0.02%
5,136
– –
TMUS icon
280
T-Mobile US
TMUS
$284B
$759K 0.02%
6,064
– –
BCO icon
281
Brink's
BCO
$4.67B
$756K 0.02%
9,542
– –
MTD icon
282
Mettler-Toledo International
MTD
$26.8B
$737K 0.02%
638
-1,369
-68% -$1.58M
FAST icon
283
Fastenal
FAST
$57B
$730K 0.02%
14,534
– –
BR icon
284
Broadridge
BR
$29.9B
$715K 0.02%
4,673
– –
VFC icon
285
VF Corp
VFC
$5.91B
$673K 0.02%
8,424
– –
ANSS
286
DELISTED
Ansys
ANSS
$659K 0.02%
1,943
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$131B
$612K 0.01%
5,375
-187,406
-97% -$21.3M
TAL icon
288
TAL Education Group
TAL
$6.46B
$589K 0.01%
10,952
-15,778
-59% -$849K
MO icon
289
Altria Group
MO
$113B
$583K 0.01%
11,403
-66,113
-85% -$3.38M
FI icon
290
Fiserv
FI
$75.1B
$581K 0.01%
4,882
– –
MKL icon
291
Markel Group
MKL
$24.8B
$550K 0.01%
483
– –
MTB icon
292
M&T Bank
MTB
$31.5B
$525K 0.01%
3,463
– –
XRAY icon
293
Dentsply Sirona
XRAY
$2.85B
$498K 0.01%
7,813
-14,735
-65% -$939K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$22B
$361K 0.01%
3,800
+2,533
+200% +$241K
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$8.49B
$10K ﹤0.01%
134
-569,481
-100% -$42.5M
XLU icon
296
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1K ﹤0.01%
25
-345,494
-100% -$13.8M
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$0 ﹤0.01%
+4
New –
AMP icon
298
Ameriprise Financial
AMP
$48.5B
– –
-3,661
Closed -$711K
ATHM icon
299
Autohome
ATHM
$3.42B
– –
-13,140
Closed -$1.31M
BF.B icon
300
Brown-Forman Class B
BF.B
$14.2B
– –
-19,351
Closed -$1.54M
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