RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-9.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$118M
Cap. Flow %
2.56%
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
32
Closed
42

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$272M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$135M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$82M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$79.2M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$63.5M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$122M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$107M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$97.4M
4
IYT icon
iShares US Transportation ETF
IYT
$63.5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$59.3M

Sector Composition

1 Healthcare 3.61%
2 Technology 3.54%
3 Financials 3.05%
4 Industrials 2.41%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$91.2B
$1.91M 0.04%
8,508
– –
DGX icon
177
Quest Diagnostics
DGX
$20.3B
$1.83M 0.04%
13,731
– –
ICE icon
178
Intercontinental Exchange
ICE
$101B
$1.8M 0.04%
19,120
+23
+0.1% +$2.16K
ATR icon
179
AptarGroup
ATR
$9.18B
$1.78M 0.04%
17,281
– –
CHRW icon
180
C.H. Robinson
CHRW
$15.2B
$1.76M 0.04%
17,404
– –
PNC icon
181
PNC Financial Services
PNC
$81.7B
$1.72M 0.04%
10,892
– –
SCHW icon
182
Charles Schwab
SCHW
$174B
$1.72M 0.04%
27,178
– –
FIS icon
183
Fidelity National Information Services
FIS
$36.5B
$1.69M 0.04%
18,400
– –
BK icon
184
Bank of New York Mellon
BK
$74.5B
$1.68M 0.04%
40,375
– –
CME icon
185
CME Group
CME
$96B
$1.67M 0.04%
8,154
– –
KNX icon
186
Knight Transportation
KNX
$7.13B
$1.66M 0.04%
35,817
– –
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.65M 0.04%
22,887
+449
+2% +$32.4K
MO icon
188
Altria Group
MO
$113B
$1.57M 0.03%
37,528
+23,508
+168% +$982K
CTSH icon
189
Cognizant
CTSH
$35.3B
$1.48M 0.03%
21,873
– –
KEX icon
190
Kirby Corp
KEX
$5.42B
$1.46M 0.03%
23,917
– –
SMPL icon
191
Simply Good Foods
SMPL
$2.88B
$1.39M 0.03%
36,899
– –
ILMN icon
192
Illumina
ILMN
$15.8B
$1.39M 0.03%
7,515
-2,121
-22% -$391K
ALK icon
193
Alaska Air
ALK
$7.24B
$1.37M 0.03%
34,123
-18,946
-36% -$759K
NULV icon
194
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.34M 0.03%
40,107
+25,312
+171% +$845K
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.32M 0.03%
26,920
+17,100
+174% +$837K
SDG icon
196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.32M 0.03%
+16,488
New +$1.32M
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$59B
$1.31M 0.03%
29,347
+225
+0.8% +$10.1K
AVGO icon
198
Broadcom
AVGO
$1.4T
$1.29M 0.03%
2,654
– –
DAR icon
199
Darling Ingredients
DAR
$5.37B
$1.28M 0.03%
21,328
– –
MU icon
200
Micron Technology
MU
$133B
$1.27M 0.03%
23,030
– –
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