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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
$0 ﹤0.01%
3
– –
CAH icon
302
Cardinal Health
CAH
$35.5B
– –
-13,230
Closed -$709K
CHD icon
303
Church & Dwight Co
CHD
$22.7B
– –
-54,882
Closed -$4.79M
CL icon
304
Colgate-Palmolive
CL
$67.9B
– –
-64,308
Closed -$5.5M
CLX icon
305
Clorox
CLX
$14.5B
– –
-19,759
Closed -$3.99M
CMS icon
306
CMS Energy
CMS
$21.4B
– –
-24,718
Closed -$1.51M
DTE icon
307
DTE Energy
DTE
$28.4B
– –
-21,743
Closed -$2.64M
EL icon
308
Estee Lauder
EL
$33B
– –
-16,799
Closed -$4.47M
ES icon
309
Eversource Energy
ES
$23.8B
– –
-34,952
Closed -$3.02M
GIS icon
310
General Mills
GIS
$26.4B
– –
-31,175
Closed -$1.83M
HRL icon
311
Hormel Foods
HRL
$14B
– –
-90,744
Closed -$4.23M
HSY icon
312
Hershey
HSY
$37.3B
– –
-29,001
Closed -$4.42M
IDA icon
313
Idacorp
IDA
$6.76B
– –
-47,284
Closed -$4.54M
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,517
Closed -$279K
K icon
315
Kellanova
K
$27.6B
– –
-11,280
Closed -$702K
KR icon
316
Kroger
KR
$44.9B
– –
-15,329
Closed -$487K
LNT icon
317
Alliant Energy
LNT
$16.7B
– –
-84,194
Closed -$4.34M
MCK icon
318
McKesson
MCK
$85.4B
– –
-12,251
Closed -$2.13M
MKC icon
319
McCormick & Company Non-Voting
MKC
$18.9B
– –
-29,806
Closed -$2.85M
NEE icon
320
NextEra Energy, Inc.
NEE
$148B
– –
-94,496
Closed -$7.29M
PNW icon
321
Pinnacle West Capital
PNW
$10.7B
– –
-32,287
Closed -$2.58M
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,993
Closed -$345K
SJM icon
323
J.M. Smucker
SJM
$11.8B
– –
-5,159
Closed -$596K
TSN icon
324
Tyson Foods
TSN
$20.2B
– –
-6,811
Closed -$439K
UTL icon
325
Unitil
UTL
$840M
– –
-12,353
Closed -$547K
10 11 12
13
14