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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2K ﹤0.01%
+20
New +$2K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2K ﹤0.01%
+46
New +$2K
GLD icon
328
SPDR Gold Trust
GLD
$112B
$1K ﹤0.01%
+9
New +$1K
CIVI icon
329
Civitas Resources
CIVI
$3.19B
– –
-21,997
Closed -$655K
COP icon
330
ConocoPhillips
COP
$116B
– –
-117,415
Closed -$9.09M
EOG icon
331
EOG Resources
EOG
$64.4B
– –
-58,363
Closed -$7.45M
HYHG icon
332
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-622,000
Closed -$42.6M
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-36
Closed -$4K
HYZD icon
334
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-1,252,000
Closed -$30.3M
JD icon
335
JD.com
JD
$44.6B
– –
-81,290
Closed -$2.12M
JNK icon
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-4,599
Closed -$497K
LHX icon
337
L3Harris
LHX
$51B
– –
-31,633
Closed -$5.35M
MHK icon
338
Mohawk Industries
MHK
$8.65B
– –
-2,167
Closed -$380K
NEAR icon
339
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-6,625
Closed -$332K
REI icon
340
Ring Energy
REI
$207M
– –
-310,127
Closed -$3.07M
TALO icon
341
Talos Energy
TALO
$1.65B
– –
-16,760
Closed -$550K
TCOM icon
342
Trip.com Group
TCOM
$47.6B
– –
-65,560
Closed -$2.44M
TK icon
343
Teekay
TK
$718M
– –
-220,121
Closed -$1.48M
WB icon
344
Weibo
WB
$2.87B
– –
-20,730
Closed -$1.52M
KAMN
345
DELISTED
Kaman Corp
KAMN
– –
-21,003
Closed -$1.4M
ROCC
346
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-20,300
Closed -$1.64M
PRSP
347
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
0
– –
SINA
348
DELISTED
Sina Corp
SINA
– –
-18,990
Closed -$1.32M
GPOR
349
DELISTED
Gulfport Energy Corp.
GPOR
– –
-744,380
Closed -$7.75M
WUBA
350
DELISTED
58.COM INC
WUBA
– –
-46,250
Closed -$3.4M
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