RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
-$761M
Cap. Flow
-$306M
Cap. Flow %
-11.27%
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
27
Reduced
53
Closed
29

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115M
2
VT icon
Vanguard Total World Stock ETF
VT
$39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.73M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$46.8M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$42.6M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$37.1M

Sector Composition

1 Technology 9.07%
2 Industrials 8.02%
3 Financials 7.89%
4 Consumer Discretionary 5.23%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
301
Vanguard Growth ETF
VUG
$188B
$536K 0.02%
3,988
+743
+23% +$99.9K
ARW icon
302
Arrow Electronics
ARW
$6.55B
$528K 0.02%
7,664
– –
SCCO icon
303
Southern Copper
SCCO
$83.6B
$522K 0.02%
17,810
– –
DLTR icon
304
Dollar Tree
DLTR
$20.4B
$509K 0.02%
5,638
– –
G icon
305
Genpact
G
$7.88B
$508K 0.02%
18,819
– –
LDOS icon
306
Leidos
LDOS
$23.1B
$506K 0.02%
9,592
– –
MCHP icon
307
Microchip Technology
MCHP
$34.9B
$489K 0.02%
13,600
– –
CW icon
308
Curtiss-Wright
CW
$18.3B
$472K 0.02%
4,626
– –
TRMB icon
309
Trimble
TRMB
$19.1B
$471K 0.02%
14,319
– –
LRCX icon
310
Lam Research
LRCX
$129B
$450K 0.02%
33,070
– –
EA icon
311
Electronic Arts
EA
$42.1B
$448K 0.02%
5,675
– –
LVS icon
312
Las Vegas Sands
LVS
$37.8B
$435K 0.02%
8,357
– –
MO icon
313
Altria Group
MO
$112B
$434K 0.02%
8,782
– –
LEA icon
314
Lear
LEA
$5.9B
$411K 0.02%
3,344
– –
DHI icon
315
D.R. Horton
DHI
$54.3B
$407K 0.02%
11,730
– –
LKQ icon
316
LKQ Corp
LKQ
$8.39B
$389K 0.01%
16,387
– –
SYF icon
317
Synchrony
SYF
$28.7B
$377K 0.01%
16,076
– –
SHV icon
318
iShares Short Treasury Bond ETF
SHV
$20.8B
$209K 0.01%
1,897
+1,887
+18,870% +$208K
REZI icon
319
Resideo Technologies
REZI
$5.32B
$147K 0.01%
+7,136
New +$147K
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$136K 0.01%
3,059
-3,606,048
-100% -$160M
GTX icon
321
Garrett Motion
GTX
$2.68B
$81K ﹤0.01%
+6,567
New +$81K
HYGH icon
322
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$75K ﹤0.01%
888
-438,876
-100% -$37.1M
XOP icon
323
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$37K ﹤0.01%
353
-446,164
-100% -$46.8M
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$5K ﹤0.01%
+38
New +$5K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$22.3B
$4K ﹤0.01%
65
– –
11 12
13
14 15