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
IBOC icon
176
International Bancshares
IBOC
$4.45B
$2.7M 0.06%
62,929
– –
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$2.62M 0.05%
19,592
– –
WAFD icon
178
WaFd
WAFD
$2.5B
$2.61M 0.05%
82,130
– –
FIS icon
179
Fidelity National Information Services
FIS
$35.9B
$2.61M 0.05%
18,400
– –
FRME icon
180
First Merchants
FRME
$2.37B
$2.58M 0.05%
61,977
– –
AME icon
181
Ametek
AME
$43.3B
$2.58M 0.05%
19,343
– –
UCB
182
United Community Banks, Inc.
UCB
$4.04B
$2.57M 0.05%
80,383
– –
WSBC icon
183
WesBanco
WSBC
$3.1B
$2.54M 0.05%
71,331
– –
MCO icon
184
Moody's
MCO
$89.5B
$2.53M 0.05%
6,984
– –
TYL icon
185
Tyler Technologies
TYL
$24.2B
$2.52M 0.05%
5,579
– –
TRMK icon
186
Trustmark
TRMK
$2.43B
$2.42M 0.05%
78,652
– –
INDB icon
187
Independent Bank
INDB
$3.55B
$2.41M 0.05%
31,900
– –
CHRW icon
188
C.H. Robinson
CHRW
$14.9B
$2.33M 0.05%
24,928
– –
TOWN icon
189
Towne Bank
TOWN
$2.87B
$2.32M 0.05%
76,282
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$51.8B
$2.28M 0.05%
21,971
-114,896
-84% -$11.9M
BKNG icon
191
Booking.com
BKNG
$178B
$2.28M 0.05%
1,040
– –
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$2.26M 0.05%
23,715
– –
GILD icon
193
Gilead Sciences
GILD
$143B
$2.23M 0.05%
32,335
– –
ATR icon
194
AptarGroup
ATR
$9.13B
$2.22M 0.05%
15,794
– –
CTSH icon
195
Cognizant
CTSH
$35.1B
$2.18M 0.05%
31,459
– –
QCOM icon
196
Qualcomm
QCOM
$172B
$2.07M 0.04%
14,497
– –
ALL icon
197
Allstate
ALL
$53.1B
$2.06M 0.04%
15,779
– –
SHW icon
198
Sherwin-Williams
SHW
$92.9B
$2.04M 0.04%
7,506
– –
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$2.04M 0.04%
17,150
+8,735
+104% +$1.04M
SASR
200
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.01M 0.04%
45,635
– –
6 7
8
9 10