RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-7.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4B
AUM Growth
+$4B
Cap. Flow
-$262M
Cap. Flow %
-6.54%
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
36
Reduced
103
Closed
29

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$430M
2
MCHI icon
iShares MSCI China ETF
MCHI
$62.8M
3
VT icon
Vanguard Total World Stock ETF
VT
$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.9M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$267M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$218M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$128M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$92.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5M

Sector Composition

1 Healthcare 3.61%
2 Technology 3.38%
3 Financials 2.52%
4 Industrials 2.31%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.03%
19,737
-3,150
-14% -$210K
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.27M 0.03%
41,207
+1,100
+3% +$34K
ICE icon
178
Intercontinental Exchange
ICE
$101B
$1.23M 0.03%
13,663
-5,457
-29% -$493K
PNC icon
179
PNC Financial Services
PNC
$81.7B
$1.23M 0.03%
8,244
-2,648
-24% -$396K
MMM icon
180
3M
MMM
$82.8B
$1.21M 0.03%
10,984
-5,247
-32% -$579K
SDG icon
181
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.2M 0.03%
16,940
+452
+3% +$32K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$17B
$1.18M 0.03%
35,746
+3,777
+12% +$125K
AVGO icon
183
Broadcom
AVGO
$1.4T
$1.18M 0.03%
2,654
– –
GS icon
184
Goldman Sachs
GS
$226B
$1.11M 0.03%
3,781
– –
SLGN icon
185
Silgan Holdings
SLGN
$5.02B
$1.11M 0.03%
26,367
– –
ILMN icon
186
Illumina
ILMN
$15.8B
$1.09M 0.03%
5,736
-1,779
-24% -$339K
AMP icon
187
Ameriprise Financial
AMP
$48.5B
$1.06M 0.03%
4,207
-18
-0.4% -$4.54K
DGX icon
188
Quest Diagnostics
DGX
$20.3B
$1.06M 0.03%
8,630
-5,101
-37% -$625K
ACN icon
189
Accenture
ACN
$162B
$948K 0.02%
3,684
– –
TRP icon
190
TC Energy
TRP
$54.1B
$924K 0.02%
+22,945
New +$924K
PRU icon
191
Prudential Financial
PRU
$38.6B
$918K 0.02%
10,697
– –
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$789K 0.02%
7,706
+910
+13% +$93.2K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$22B
$690K 0.02%
8,874
+5,422
+157% +$422K
RESP
194
DELISTED
WisdomTree U.S. ESG Fund
RESP
$649K 0.02%
16,966
+453
+3% +$17.3K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$606K 0.02%
10,789
+288
+3% +$16.2K
TGT icon
196
Target
TGT
$43.6B
$584K 0.01%
3,936
-10,195
-72% -$1.51M
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$337K 0.01%
7,230
+193
+3% +$9K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$4.97B
$268K 0.01%
6,175
+165
+3% +$7.16K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$210K 0.01%
2,372
-1,957
-45% -$173K
IGBH icon
200
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$18K ﹤0.01%
844
-14
-2% -$299
6 7
8
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