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
101	101 Installed Building Products IBP $5.53B	$3.93M	0.1%	22,925 -1,073	-4%	-$184K
102	102 HCA Healthcare HCA $91.7B	$3.92M	0.09%	11,339 -510	-4%	-$176K
103	103 Exxon Mobil XOM $490B	$3.91M	0.09%	32,874 -68,083	-67%	-$8.1M
104	104 Ryan Specialty Holdings RYAN $8.29B	$3.9M	0.09%	+52,787	New	+$3.9M
105	105 Zimmer Biomet ZBH $18.7B	$3.82M	0.09%	33,710 -1,825	-5%	-$207K
106	106 Tradeweb Markets TW $28.8B	$3.78M	0.09%	25,493 -1,502	-6%	-$223K
107	107 APi Group APG $14.4B	$3.73M	0.09%	104,257 -4,153	-4%	-$149K
108	108 Apollo Global Management APO $84.4B	$3.72M	0.09%	27,189 -1,120	-4%	-$153K
109	109 Otis Worldwide OTIS $39.7B	$3.65M	0.09%	35,355 -1,606	-4%	-$166K
110	110 CME Group CME $98.7B	$3.59M	0.09%	13,517 -563	-4%	-$149K
111	111 Salesforce CRM $249B	$3.54M	0.09%	13,202 -556	-4%	-$149K
112	112 American Express AXP $220B	$3.54M	0.09%	13,148 -654	-5%	-$176K
113	113 Veritex Holdings VBTX $1.77B	$3.53M	0.09%	141,430 -5,468	-4%	-$137K
114	114 KKR & Co KKR $123B	$3.53M	0.09%	30,543 -1,083	-3%	-$125K
115	115 Eastern Bankshares EBC $3.12B	$3.51M	0.09%	214,079 -7,863	-4%	-$129K
116	116 Merck MRK $211B	$3.5M	0.08%	39,005 -824	-2%	-$74K
117	CSW 117 CSW Industrials, Inc. CSW $5.14B	$3.48M	0.08%	11,932 -602	-5%	-$175K
118	118 Visa V $679B	$3.47M	0.08%	9,914 -498	-5%	-$175K
119	119 Cisco CSCO $268B	$3.45M	0.08%	55,894 -2,936	-5%	-$181K
120	120 Citigroup C $165B	$3.43M	0.08%	48,378 -1,778	-4%	-$126K
121	AAMI 121 Acadian Asset Management Inc. AAMI $1.41B	$3.43M	0.08%	132,563 -5,727	-4%	-$148K
122	122 PJT Partners PJT $4.41B	$3.37M	0.08%	+24,466	New	+$3.37M
123	123 Cardinal Health CAH $38.5B	$3.36M	0.08%	24,406 -1,547	-6%	-$213K
124	124 RTX Corp RTX $200B	$3.36M	0.08%	25,346 -1,415	-5%	-$187K
125	125 Synchrony SYF $26.6B	$3.34M	0.08%	63,129 -2,992	-5%	-$158K