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
126	126 Allstate ALL $51.1B	$3.34M	0.08%	+16,137	New	+$3.34M
127	127 Verra Mobility VRRM $3.93B	$3.34M	0.08%	148,370 -4,847	-3%	-$109K
128	128 Dow Inc DOW $19.8B	$3.34M	0.08%	95,634 -4,391	-4%	-$153K
129	129 News Corp Class B NWS $19.4B	$3.34M	0.08%	109,813 -4,455	-4%	-$135K
130	130 Fidelity National Information Services FIS $41.4B	$3.32M	0.08%	+44,396	New	+$3.32M
131	131 Corteva CTVA $49.3B	$3.29M	0.08%	52,280 -2,164	-4%	-$136K
132	132 Advanced Micro Devices AMD $251B	$3.28M	0.08%	31,950 -1,529	-5%	-$157K
133	133 Citizens Financial Group CFG $20.3B	$3.23M	0.08%	78,950 -3,808	-5%	-$156K
134	134 GMS Inc GMS $4.18B	$3.23M	0.08%	44,180 -1,639	-4%	-$120K
135	135 Illinois Tool Works ITW $75.4B	$3.22M	0.08%	12,980 -537	-4%	-$133K
136	136 Virtu Financial VIRT $3.81B	$3.21M	0.08%	+84,304	New	+$3.21M
137	137 Brighthouse Financial BHF $2.72B	$3.21M	0.08%	55,365 -2,285	-4%	-$133K
138	138 Moelis & Co MC $5.19B	$3.21M	0.08%	54,971 -1,803	-3%	-$105K
139	139 Stellar Bancorp STEL $1.57B	$3.16M	0.08%	114,177 -4,492	-4%	-$124K
140	140 Edison International EIX $19.5B	$3.15M	0.08%	53,493 -2,960	-5%	-$174K
141	141 Johnson Controls International JCI $69.8B	$3.12M	0.08%	38,899 -1,755	-4%	-$141K
142	142 Targa Resources TRGP $36.8B	$3.11M	0.08%	15,509 -868	-5%	-$174K
143	143 Gilead Sciences GILD $136B	$3.09M	0.07%	27,585 -1,140	-4%	-$128K
144	144 Delta Air Lines DAL $36.5B	$3.07M	0.07%	70,462 -1,915	-3%	-$83.5K
145	145 Jackson Financial JXN $6.11B	$3.07M	0.07%	+36,636	New	+$3.07M
146	146 Atlassian TEAM $49.4B	$3.03M	0.07%	14,284 -387	-3%	-$82.1K
147	147 Automatic Data Processing ADP $121B	$3.02M	0.07%	9,900	–	–
148	148 Becton Dickinson BDX $51.1B	$3.02M	0.07%	13,165 -552	-4%	-$126K
149	149 Honeywell HON $151B	$2.99M	0.07%	14,117 -638	-4%	-$135K
150	150 Pfizer PFE $140B	$2.99M	0.07%	117,805 -5,640	-5%	-$143K