RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+0.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.73B
AUM Growth
+$16.5M
Cap. Flow
-$15.3M
Cap. Flow %
-0.32%
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$134M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$92.8M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$60.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$58M
5
MCHI icon
iShares MSCI China ETF
MCHI
$48.9M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$143M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$91.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$48.5M
4
VTV icon
Vanguard Value ETF
VTV
$45.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$14.5M

Sector Composition

1 Healthcare 3.6%
2 Technology 3.52%
3 Consumer Staples 1.89%
4 Utilities 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
151
Agilent Technologies
A
$36.4B
$2.02M 0.04%
16,824
– –
KDP icon
152
Keurig Dr Pepper
KDP
$39.7B
$2.02M 0.04%
64,472
– –
CNC icon
153
Centene
CNC
$14.1B
$2M 0.04%
29,672
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.04%
65,395
– –
MO icon
155
Altria Group
MO
$112B
$1.7M 0.04%
37,528
– –
MRNA icon
156
Moderna
MRNA
$9.45B
$1.69M 0.04%
13,919
– –
EL icon
157
Estee Lauder
EL
$31.5B
$1.61M 0.03%
8,221
– –
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.61M 0.03%
21,711
-882
-4% -$65.4K
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.51M 0.03%
39,540
-1,593
-4% -$60.7K
SDG icon
160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.46M 0.03%
18,517
-507
-3% -$40.1K
NULV icon
161
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.39M 0.03%
40,107
-1,100
-3% -$38.1K
VT icon
162
Vanguard Total World Stock ETF
VT
$51.8B
$1.15M 0.02%
11,812
+2,680
+29% +$260K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$877K 0.02%
+8,952
New +$877K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$873K 0.02%
8,478
-325
-4% -$33.5K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$756K 0.02%
10,361
-284
-3% -$20.7K
RESP
166
DELISTED
WisdomTree U.S. ESG Fund
RESP
$588K 0.01%
12,793
-4,173
-25% -$192K
DMXF icon
167
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$429K 0.01%
7,037
-193
-3% -$11.8K
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$4.97B
$319K 0.01%
6,010
-165
-3% -$8.76K
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$84B
$281K 0.01%
1,614
-820,361
-100% -$143M
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.2B
$56.3K ﹤0.01%
693
-596,779
-100% -$48.5M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$39K ﹤0.01%
361
– –
EAOR icon
172
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
$27.8K ﹤0.01%
990
-208
-17% -$5.85K
IXG icon
173
iShares Global Financials ETF
IXG
$578M
$18.6K ﹤0.01%
260
– –
GNR icon
174
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.64K ﹤0.01%
49
-1,703,039
-100% -$91.8M
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.58B
$80 ﹤0.01%
2
-238
-99% -$9.52K
5 6
7
8 9