RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$446M
Cap. Flow
+$263M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$149M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$103M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$91.4M
4
IXG icon
iShares Global Financials ETF
IXG
$85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.5M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$232M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$45.5M
4
VT icon
Vanguard Total World Stock ETF
VT
$11.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.1M

Sector Composition

1 Financials 5.89%
2 Technology 3.79%
3 Industrials 2.78%
4 Consumer Discretionary 2.2%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$126B
$4.59M 0.1%
32,230
– –
TFC icon
102
Truist Financial
TFC
$60.7B
$4.5M 0.09%
+81,102
New +$4.5M
AXP icon
103
American Express
AXP
$230B
$4.49M 0.09%
27,164
– –
CMCSA icon
104
Comcast
CMCSA
$125B
$4.48M 0.09%
78,493
– –
JBHT icon
105
JB Hunt Transport Services
JBHT
$14.1B
$4.47M 0.09%
27,455
+8,916
+48% +$1.45M
ADP icon
106
Automatic Data Processing
ADP
$122B
$4.43M 0.09%
22,312
– –
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
$4.41M 0.09%
309,510
– –
BDX icon
108
Becton Dickinson
BDX
$54.8B
$4.39M 0.09%
18,493
– –
ILMN icon
109
Illumina
ILMN
$15.5B
$4.36M 0.09%
9,483
– –
FDX icon
110
FedEx
FDX
$53.2B
$4.35M 0.09%
14,598
– –
CFFN icon
111
Capitol Federal Financial
CFFN
$853M
$4.34M 0.09%
368,357
– –
EW icon
112
Edwards Lifesciences
EW
$47.5B
$4.33M 0.09%
41,808
– –
UMBF icon
113
UMB Financial
UMBF
$9.39B
$4.33M 0.09%
46,497
– –
MMC icon
114
Marsh & McLennan
MMC
$101B
$4.31M 0.09%
30,642
– –
LUV icon
115
Southwest Airlines
LUV
$16.3B
$4.29M 0.09%
80,875
– –
SKYW icon
116
Skywest
SKYW
$4.87B
$4.29M 0.09%
99,654
– –
HUM icon
117
Humana
HUM
$37.5B
$4.2M 0.09%
9,487
– –
PRAA icon
118
PRA Group
PRAA
$663M
$4.11M 0.09%
106,779
– –
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$4.08M 0.08%
96,603
– –
MRK icon
120
Merck
MRK
$210B
$4.08M 0.08%
52,515
-2,521
-5% -$196K
CBU icon
121
Community Bank
CBU
$3.21B
$4.07M 0.08%
53,785
– –
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.06M 0.08%
204,805
– –
PM icon
123
Philip Morris
PM
$251B
$4.05M 0.08%
40,834
– –
HWC icon
124
Hancock Whitney
HWC
$5.38B
$4.05M 0.08%
91,057
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.04M 0.08%
30,962
+347
+1% +$45.3K
3 4
5
6 7