RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$446M
Cap. Flow
+$263M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$149M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$103M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
$85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.5M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$232M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$45.5M
4
VT icon
Vanguard Total World Stock ETF
VT
$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.1M

Sector Composition

1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
276
Broadridge
BR
$29.4B
$754K 0.02%
4,673
– –
BCO icon
277
Brink's
BCO
$4.73B
$733K 0.02%
9,542
– –
LZB icon
278
La-Z-Boy
LZB
$1.49B
$723K 0.02%
19,520
– –
MAR icon
279
Marriott International Class A Common Stock
MAR
$72.8B
$701K 0.01%
5,136
– –
VFC icon
280
VF Corp
VFC
$5.77B
$691K 0.01%
8,424
– –
ANSS
281
DELISTED
Ansys
ANSS
$674K 0.01%
1,943
– –
MKL icon
282
Markel Group
MKL
$24.8B
$573K 0.01%
483
– –
MO icon
283
Altria Group
MO
$112B
$544K 0.01%
11,403
– –
FI icon
284
Fiserv
FI
$73.7B
$521K 0.01%
4,882
– –
MTB icon
285
M&T Bank
MTB
$31.4B
$503K 0.01%
3,463
– –
XRAY icon
286
Dentsply Sirona
XRAY
$2.83B
$494K 0.01%
7,813
– –
TAL icon
287
TAL Education Group
TAL
$6.28B
$276K 0.01%
10,952
– –
OGN icon
288
Organon & Co
OGN
$2.5B
$158K ﹤0.01%
+5,250
New +$158K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28K ﹤0.01%
+331
New +$28K
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$17K ﹤0.01%
+212
New +$17K
NULV icon
291
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$17K ﹤0.01%
+450
New +$17K
ESML icon
292
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$16K ﹤0.01%
+385
New +$16K
NUSC icon
293
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$13K ﹤0.01%
+288
New +$13K
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$5.37B
$11K ﹤0.01%
+274
New +$11K
LDEM icon
295
iShares ESG MSCI EM Leaders ETF
LDEM
$30.5M
$10K ﹤0.01%
+158
New +$10K
XLB icon
296
Materials Select Sector SPDR Fund
XLB
$5.46B
$10K ﹤0.01%
+121
New +$10K
MBB icon
297
iShares MBS ETF
MBB
$41B
$9K ﹤0.01%
+84
New +$9K
VFH icon
298
Vanguard Financials ETF
VFH
$13B
$9K ﹤0.01%
+98
New +$9K
VSGX icon
299
Vanguard ESG International Stock ETF
VSGX
$4.96B
$9K ﹤0.01%
+148
New +$9K
XLK icon
300
Technology Select Sector SPDR Fund
XLK
$83.6B
$9K ﹤0.01%
+61
New +$9K
10 11
12
13 14