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
TROW icon
376
T Rowe Price
TROW
$24.5B
– –
-23,179
Closed -$2.14M
TSLA icon
377
Tesla
TSLA
$1.09T
– –
-191,850
Closed -$4.26M
TT icon
378
Trane Technologies
TT
$91.9B
– –
-34,324
Closed -$3.13M
TTC icon
379
Toro Company
TTC
$7.96B
– –
-58,219
Closed -$3.25M
TXT icon
380
Textron
TXT
$14.5B
– –
-57,822
Closed -$2.66M
UNF icon
381
Unifirst Corp
UNF
$3.32B
– –
-17,119
Closed -$2.45M
UPS icon
382
United Parcel Service
UPS
$71.6B
– –
-38,501
Closed -$3.76M
VLO icon
383
Valero Energy
VLO
$48.3B
– –
-42,606
Closed -$3.19M
VRSK icon
384
Verisk Analytics
VRSK
$37.7B
– –
-26,367
Closed -$2.88M
VT icon
385
Vanguard Total World Stock ETF
VT
$51.8B
– –
-596,002
Closed -$39M
VTV icon
386
Vanguard Value ETF
VTV
$144B
– –
-27,501
Closed -$2.69M
VUG icon
387
Vanguard Growth ETF
VUG
$187B
– –
-3,988
Closed -$536K
WM icon
388
Waste Management
WM
$90.6B
– –
-31,863
Closed -$2.84M
WSO icon
389
Watsco
WSO
$16.4B
– –
-31,498
Closed -$4.38M
WTW icon
390
Willis Towers Watson
WTW
$32.2B
– –
-16,191
Closed -$2.46M
XLE icon
391
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-556,621
Closed -$31.9M
XLK icon
392
Technology Select Sector SPDR Fund
XLK
$84B
– –
-322,704
Closed -$20M
XOP icon
393
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-353
Closed -$37K
XYL icon
394
Xylem
XYL
$34.5B
– –
-66,074
Closed -$4.41M
CNR
395
Core Natural Resources, Inc.
CNR
$3.64B
– –
-75,297
Closed -$2.39M
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