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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$8.43B
$8K ﹤0.01%
128
-6
-4% -$375
EAGG icon
302
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$6K ﹤0.01%
+104
New +$6K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6K ﹤0.01%
+52
New +$6K
NUMV icon
304
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$4K ﹤0.01%
+104
New +$4K
EMNT icon
305
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$3K ﹤0.01%
+26
New +$3K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3K ﹤0.01%
+51
New +$3K
XLC icon
307
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3K ﹤0.01%
+39
New +$3K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2K ﹤0.01%
12
-27,135
-100% -$4.52M
NUHY icon
309
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.5M
$2K ﹤0.01%
+87
New +$2K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2K ﹤0.01%
+12
New +$2K
XLY icon
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2K ﹤0.01%
+12
New +$2K
GLD icon
312
SPDR Gold Trust
GLD
$110B
$1K ﹤0.01%
+9
New +$1K
SUSB icon
313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1K ﹤0.01%
+55
New +$1K
XLU icon
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1K ﹤0.01%
25
– –
A icon
315
Agilent Technologies
A
$36.5B
– –
-21,312
Closed -$2.71M
ACWI icon
316
iShares MSCI ACWI ETF
ACWI
$22.1B
$0 ﹤0.01%
1
-3,799
-100% –
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-4
Closed –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,375
Closed -$612K
AVNS icon
319
Avanos Medical
AVNS
$588M
– –
-101,535
Closed -$4.44M
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$38.4B
$0 ﹤0.01%
3
– –
CNC icon
321
Centene
CNC
$14.1B
– –
-37,097
Closed -$2.37M
COO icon
322
Cooper Companies
COO
$13.5B
– –
-35,580
Closed -$3.42M
IDXX icon
323
Idexx Laboratories
IDXX
$51.2B
– –
-8,992
Closed -$4.4M
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-108,947
Closed -$11.1M
RMD icon
325
ResMed
RMD
$40B
– –
-19,432
Closed -$3.77M
10 11 12
13
14