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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-12
Closed -$2K
MBB icon
302
iShares MBS ETF
MBB
$41B
– –
-84
Closed -$9K
NUHY icon
303
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.5M
– –
-87
Closed -$2K
NULV icon
304
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-450
Closed -$17K
NUMV icon
305
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
– –
-104
Closed -$4K
NUSC icon
306
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
-288
Closed -$13K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-331
Closed -$28K
SUSB icon
308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-55
Closed -$1K
TAL icon
309
TAL Education Group
TAL
$6.21B
– –
-10,952
Closed -$276K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-12
Closed -$2K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-51
Closed -$3K
VFH icon
312
Vanguard Financials ETF
VFH
$13B
– –
-98
Closed -$9K
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-148
Closed -$9K
XLB icon
314
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-121
Closed -$10K
XLC icon
315
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-39
Closed -$3K
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-12
Closed -$2K
ISBC
317
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-309,510
Closed -$4.41M
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