RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
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
+$4.96B
Cap. Flow
+$234M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
205
Reduced
5
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
VT icon
51
Vanguard Total World Stock ETF
VT
$51.4B
$8.79M 0.18%
86,332
+64,361
+293% +$6.55M
PFE icon
52
Pfizer
PFE
$141B
$8.72M 0.18%
202,799
+10,721
+6% +$461K
CVX icon
53
Chevron
CVX
$318B
$8.11M 0.16%
79,954
+4,495
+6% +$456K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.07M 0.16%
29,561
+1,868
+7% +$510K
IGLB icon
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$8.04M 0.16%
116,000
-50
-0% -$3.46K
NSC icon
56
Norfolk Southern
NSC
$62.4B
$7.92M 0.16%
33,105
+1,438
+5% +$344K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$856M
$7.89M 0.16%
131,571
+1,626
+1% +$97.5K
KFY icon
58
Korn Ferry
KFY
$3.85B
$7.89M 0.16%
109,011
+4,918
+5% +$356K
UPS icon
59
United Parcel Service
UPS
$72.3B
$7.81M 0.16%
42,878
+2,373
+6% +$432K
PG icon
60
Procter & Gamble
PG
$370B
$7.51M 0.15%
53,721
+2,980
+6% +$417K
ECL icon
61
Ecolab
ECL
$77.5B
$7.18M 0.14%
34,411
+2,291
+7% +$478K
HAL icon
62
Halliburton
HAL
$18.4B
$7.16M 0.14%
331,312
+17,410
+6% +$376K
KO icon
63
Coca-Cola
KO
$297B
$7.07M 0.14%
134,836
+6,873
+5% +$361K
WFC icon
64
Wells Fargo
WFC
$258B
$7M 0.14%
150,759
+6,320
+4% +$293K
PEP icon
65
PepsiCo
PEP
$203B
$6.86M 0.14%
45,612
+1,681
+4% +$253K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$6.75M 0.14%
40,574
+2,291
+6% +$381K
FBP icon
67
First Bancorp
FBP
$3.54B
$6.75M 0.14%
513,221
+24,050
+5% +$316K
UNH icon
68
UnitedHealth
UNH
$279B
$6.69M 0.14%
17,130
+896
+6% +$350K
WKC icon
69
World Kinect Corp
WKC
$1.52B
$6.63M 0.13%
197,205
– –
ISRG icon
70
Intuitive Surgical
ISRG
$158B
$6.57M 0.13%
6,612
+312
+5% +$310K
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$6.35M 0.13%
11,120
+613
+6% +$350K
MWA icon
72
Mueller Water Products
MWA
$4.07B
$6.35M 0.13%
417,466
+24,854
+6% +$378K
LLY icon
73
Eli Lilly
LLY
$661B
$6.32M 0.13%
27,352
+1,568
+6% +$362K
WMT icon
74
Walmart
WMT
$793B
$6.2M 0.13%
44,512
+2,706
+6% +$377K
HUBG icon
75
HUB Group
HUBG
$2.27B
$6.08M 0.12%
88,400
+4,497
+5% +$309K
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