RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-8.45%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$23.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$218M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$47.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.64M
5
MCHI icon
iShares MSCI China ETF
MCHI
$3.95M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$128M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.2M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$18.1M
5
XOM icon
Exxon Mobil
XOM
$7.71M

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 4.76%
3 Utilities 2.68%
4 Technology 2.44%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$100B
$679K 0.02%
8,415
– –
UTL icon
177
Unitil
UTL
$824M
$646K 0.02%
12,353
– –
MS icon
178
Morgan Stanley
MS
$238B
$624K 0.02%
18,369
– –
CSX icon
179
CSX Corp
CSX
$60B
$584K 0.02%
10,209
– –
AFG icon
180
American Financial Group
AFG
$11.4B
$569K 0.02%
8,122
– –
BSX icon
181
Boston Scientific
BSX
$158B
$528K 0.02%
16,190
-69,411
-81% -$2.26M
RTX icon
182
RTX Corp
RTX
$212B
$499K 0.02%
5,292
– –
YUM icon
183
Yum! Brands
YUM
$40.4B
$493K 0.02%
7,194
– –
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$492K 0.02%
4,798
-11,684
-71% -$1.2M
MMM icon
185
3M
MMM
$82.2B
$484K 0.02%
3,548
– –
NTRS icon
186
Northern Trust
NTRS
$24.7B
$476K 0.02%
6,315
– –
VFC icon
187
VF Corp
VFC
$5.8B
$455K 0.02%
8,424
– –
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.7B
$396K 0.01%
3,575
-156
-4% -$17.3K
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.8B
$384K 0.01%
5,136
– –
MTB icon
190
M&T Bank
MTB
$31.1B
$358K 0.01%
3,463
– –
EMN icon
191
Eastman Chemical
EMN
$7.97B
$347K 0.01%
7,451
-12,366
-62% -$576K
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$345K 0.01%
31,241
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$130B
$16K ﹤0.01%
144
-2,340
-94% -$260K
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$83.1B
$7K ﹤0.01%
95
– –
MBB icon
195
iShares MBS ETF
MBB
$40.7B
$6K ﹤0.01%
+56
New +$6K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$6K ﹤0.01%
128
– –
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$5K ﹤0.01%
36
– –
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3K ﹤0.01%
68
– –
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2K ﹤0.01%
27
+2
+8% +$148
GLD icon
200
SPDR Gold Trust
GLD
$110B
$1K ﹤0.01%
10
-1
-9% -$100
6 7
8
9 10