RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.13B

This Quarter Return

-0.02%

1 Year Return

+4.94%

3 Year Return

+8.6%

5 Year Return

+59.22%

10 Year Return

+145.48%

AUM

$4.13B

AUM Growth

-$282M (-6%)

Cap. Flow

-$237M

Cap. Flow % of AUM

-5.73%

Top 10 Holdings %Top 10 Hldgs %

61.14%

Holding

235

New

Increased

Reduced

197

Closed

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$189M
2	Financial Select Sector SPDR Fund XLF	$91.9M
3	The Communication Services Select Sector SPDR Fund XLC	$66.1M
4	iShares 10-20 Year Treasury Bond ETF TLH	$10.9M
5	S&P Global SPGI	$8.51M

Top Sells

1	iShares MSCI Emerging Markets ex China ETF EMXC	$105M
2	iShare MSCI Eurozone ETF EZU	$83M
3	JPMorgan BetaBuilders Canada ETF BBCA	$75.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$61.9M
5	Energy Select Sector SPDR Fund XLE	$53.8M

Sector Composition

1	Technology	6.19%
2	Financials	5.03%
3	Healthcare	3.1%
4	Industrials	2.76%
5	Consumer Discretionary	1.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Exelon EXC $43.6B	$5.61M	0.14%	121,672 -6,357	-5%	-$293K
52	52 Bank of America BAC $351B	$5.52M	0.13%	132,281 -6,980	-5%	-$291K
53	53 PG&E PCG $29.4B	$5.38M	0.13%	313,242 -16,468	-5%	-$283K
54	54 DT Midstream DTM $10.6B	$5.35M	0.13%	55,433 -2,361	-4%	-$228K
55	55 Howmet Aerospace HWM $74B	$5.32M	0.13%	40,990 -1,934	-5%	-$251K
56	56 Eaton ETN $143B	$5.27M	0.13%	19,391 -860	-4%	-$234K
57	57 McKesson MCK $89.4B	$5.24M	0.13%	7,786 -482	-6%	-$324K
58	58 Mastercard MA $499B	$5.18M	0.13%	9,447 -423	-4%	-$232K
59	59 General Dynamics GD $81.8B	$5.16M	0.12%	18,934 -1,006	-5%	-$274K
60	60 GE HealthCare GEHC $34B	$5.09M	0.12%	63,098 -2,964	-4%	-$239K
61	61 Equitable Holdings EQH $16.1B	$5M	0.12%	95,894 -3,965	-4%	-$207K
62	62 Wells Fargo WFC $260B	$4.97M	0.12%	69,241 -3,014	-4%	-$216K
63	63 IBM IBM $262B	$4.84M	0.12%	19,467 -942	-5%	-$234K
64	64 FirstEnergy FE $23.4B	$4.8M	0.12%	118,823 -5,812	-5%	-$235K
65	65 Caterpillar CAT $191B	$4.78M	0.12%	14,484 -588	-4%	-$194K
66	66 Intuitive Surgical ISRG $185B	$4.75M	0.11%	9,582 -458	-5%	-$227K
67	67 Medtronic MDT $115B	$4.74M	0.11%	52,743 -2,160	-4%	-$194K
68	68 Johnson & Johnson JNJ $377B	$4.66M	0.11%	28,080 -1,606	-5%	-$266K
69	69 PACCAR PCAR $50.4B	$4.65M	0.11%	47,797 -2,074	-4%	-$202K
70	70 Victory Capital Holdings VCTR $4.35B	$4.63M	0.11%	79,994 -2,907	-4%	-$168K
71	71 Uber UBER $194B	$4.62M	0.11%	63,448 -2,467	-4%	-$180K
72	72 Bristol-Myers Squibb BMY $96.3B	$4.61M	0.11%	75,530 -3,050	-4%	-$186K
73	73 Centene CNC $15.2B	$4.56M	0.11%	75,032 +40,925	+120%	+$2.48M
74	74 Chevron CVX $263B	$4.51M	0.11%	26,972 -1,532	-5%	-$256K
75	75 Fox Class B FOX $23.1B	$4.51M	0.11%	85,529 -3,930	-4%	-$207K