RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$413M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$276M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$132M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$92.6M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$228M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$154M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$129M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$116M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$69.9M

Sector Composition

1 Healthcare 8.19%
2 Consumer Staples 5.03%
3 Industrials 4.88%
4 Technology 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
351
Par Pacific Holdings
PARR
$1.74B
– –
-47,943
Closed -$680K
PCAR icon
352
PACCAR
PCAR
$51.6B
– –
-109,733
Closed -$4.18M
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-2,454,547
Closed -$37M
PKG icon
354
Packaging Corp of America
PKG
$19.5B
– –
-31,278
Closed -$2.61M
PNR icon
355
Pentair
PNR
$18B
– –
-30,759
Closed -$1.16M
PPG icon
356
PPG Industries
PPG
$24.7B
– –
-45,931
Closed -$4.7M
PRU icon
357
Prudential Financial
PRU
$38.3B
– –
-36,664
Closed -$2.99M
PSX icon
358
Phillips 66
PSX
$53.2B
– –
-54,367
Closed -$4.68M
PYPL icon
359
PayPal
PYPL
$65.4B
– –
-83,018
Closed -$6.98M
REX icon
360
REX American Resources
REX
$1.05B
– –
-45,069
Closed -$1.02M
REZI icon
361
Resideo Technologies
REZI
$5.23B
– –
-7,136
Closed -$147K
RPM icon
362
RPM International
RPM
$16.1B
– –
-111,685
Closed -$6.57M
SCCO icon
363
Southern Copper
SCCO
$81.9B
– –
-17,810
Closed -$522K
SEE icon
364
Sealed Air
SEE
$4.75B
– –
-112,301
Closed -$3.91M
SEIC icon
365
SEI Investments
SEIC
$11B
– –
-42,214
Closed -$1.95M
SFL icon
366
SFL Corp
SFL
$1.08B
– –
-180,490
Closed -$1.9M
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-3,059
Closed -$136K
SLAB icon
368
Silicon Laboratories
SLAB
$4.43B
– –
-56,114
Closed -$4.42M
SLB icon
369
Schlumberger
SLB
$53.7B
– –
-93,881
Closed -$3.39M
SNPS icon
370
Synopsys
SNPS
$111B
– –
-8,357
Closed -$704K
SYF icon
371
Synchrony
SYF
$28.6B
– –
-16,076
Closed -$377K
TDG icon
372
TransDigm Group
TDG
$72.2B
– –
-8,694
Closed -$2.96M
TDY icon
373
Teledyne Technologies
TDY
$25.6B
– –
-3,185
Closed -$660K
TFC icon
374
Truist Financial
TFC
$60.7B
– –
-87,582
Closed -$3.79M
TRMB icon
375
Trimble
TRMB
$19B
– –
-14,319
Closed -$471K
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