RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
-1.75%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.96B
AUM Growth
+$134M
Cap. Flow
+$248M
Cap. Flow %
4.99%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$38.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$17.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$13.8M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$65M
2
ISBC
Investors Bancorp, Inc.
ISBC
$4.41M
3
TAL icon
TAL Education Group
TAL
$276K
4
OGN icon
Organon & Co
OGN
$61.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28K

Sector Composition

1 Financials 6.01%
2 Technology 3.96%
3 Industrials 2.74%
4 Consumer Discretionary 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$284B
$774K 0.02%
6,064
– –
FAST icon
277
Fastenal
FAST
$55.1B
$750K 0.02%
29,068
– –
VFC icon
278
VF Corp
VFC
$5.86B
$699K 0.01%
10,428
+2,004
+24% +$134K
ANSS
279
DELISTED
Ansys
ANSS
$661K 0.01%
1,943
– –
MTB icon
280
M&T Bank
MTB
$31.2B
$639K 0.01%
4,276
+813
+23% +$121K
MO icon
281
Altria Group
MO
$112B
$638K 0.01%
14,020
+2,617
+23% +$119K
BCO icon
282
Brink's
BCO
$4.78B
$604K 0.01%
9,542
– –
CDE icon
283
Coeur Mining
CDE
$9.43B
$603K 0.01%
97,678
– –
MKL icon
284
Markel Group
MKL
$24.2B
$577K 0.01%
483
– –
FI icon
285
Fiserv
FI
$73.4B
$529K 0.01%
4,882
– –
XRAY icon
286
Dentsply Sirona
XRAY
$2.92B
$453K 0.01%
7,813
– –
TSM icon
287
TSMC
TSM
$1.26T
$346K 0.01%
+3,100
New +$346K
OGN icon
288
Organon & Co
OGN
$2.7B
$110K ﹤0.01%
3,369
-1,881
-36% -$61.4K
KWEB icon
289
KraneShares CSI China Internet ETF
KWEB
$8.55B
$3K ﹤0.01%
82
-46
-36% -$1.68K
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1K ﹤0.01%
25
– –
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-1
Closed –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
$0 ﹤0.01%
3
– –
EAGG icon
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-104
Closed -$6K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-52
Closed -$6K
EMNT icon
295
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-26
Closed -$3K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-212
Closed -$17K
ESML icon
297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-385
Closed -$16K
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-274
Closed -$11K
GLD icon
299
SPDR Gold Trust
GLD
$112B
– –
-9
Closed -$1K
LDEM icon
300
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
– –
-158
Closed -$10K
9 10 11
12
13