RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$303M
Cap. Flow
+$301M
Cap. Flow %
9.65%
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$71.5M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$70.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$43.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$29.9M
5
BAR icon
GraniteShares Gold Shares
BAR
$25.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$95.3M
2
GLD icon
SPDR Gold Trust
GLD
$44.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$16M
4
TROW icon
T Rowe Price
TROW
$6.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.31M

Sector Composition

1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.51M 0.14%
+87,344
New +$4.51M
ADI icon
127
Analog Devices
ADI
$121B
$4.49M 0.14%
46,845
+2,334
+5% +$224K
VZ icon
128
Verizon
VZ
$186B
$4.49M 0.14%
89,216
+7,346
+9% +$370K
DE icon
129
Deere & Co
DE
$128B
$4.48M 0.14%
32,040
+8,035
+33% +$1.12M
LOW icon
130
Lowe's Companies
LOW
$148B
$4.47M 0.14%
46,802
+2,705
+6% +$259K
FIS icon
131
Fidelity National Information Services
FIS
$35.9B
$4.47M 0.14%
42,145
+2,405
+6% +$255K
CSX icon
132
CSX Corp
CSX
$60.9B
$4.47M 0.14%
210,174
+9,702
+5% +$206K
XYL icon
133
Xylem
XYL
$34.5B
$4.45M 0.14%
+66,074
New +$4.45M
EMN icon
134
Eastman Chemical
EMN
$7.88B
$4.43M 0.14%
44,347
+4,092
+10% +$409K
CTAS icon
135
Cintas
CTAS
$83.4B
$4.43M 0.14%
+95,636
New +$4.43M
MPC icon
136
Marathon Petroleum
MPC
$54.4B
$4.42M 0.14%
63,028
+45,722
+264% +$3.21M
TFC icon
137
Truist Financial
TFC
$60.7B
$4.42M 0.14%
87,582
-8,044
-8% -$406K
TDG icon
138
TransDigm Group
TDG
$72.2B
$4.41M 0.14%
+12,781
New +$4.41M
AMAT icon
139
Applied Materials
AMAT
$126B
$4.41M 0.14%
95,385
+4,144
+5% +$191K
EFX icon
140
Equifax
EFX
$29.6B
$4.4M 0.14%
+35,135
New +$4.4M
TSLA icon
141
Tesla
TSLA
$1.09T
$4.39M 0.14%
191,850
+9,375
+5% +$214K
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
$4.37M 0.14%
57,317
+3,070
+6% +$234K
RTN
143
DELISTED
Raytheon Company
RTN
$4.37M 0.14%
22,606
+1,159
+5% +$224K
IEX icon
144
IDEX
IEX
$12.4B
$4.36M 0.14%
31,974
+3,115
+11% +$425K
APTV icon
145
Aptiv
APTV
$17.5B
$4.36M 0.14%
47,537
– –
PX
146
DELISTED
Praxair Inc
PX
$4.36M 0.14%
27,539
+1,227
+5% +$194K
STT icon
147
State Street
STT
$32.4B
$4.33M 0.14%
46,515
+2,229
+5% +$207K
NSC icon
148
Norfolk Southern
NSC
$62.8B
$4.32M 0.14%
28,615
+1,310
+5% +$198K
TEL icon
149
TE Connectivity
TEL
$61.6B
$4.29M 0.14%
47,601
-8,135
-15% -$733K
NEM icon
150
Newmont
NEM
$82.3B
$4.27M 0.14%
113,280
+22,175
+24% +$836K
4 5
6
7 8