RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
-3.87%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
-$253M
Cap. Flow
-$19.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$141M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$98.2M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$89.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$71.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$52.5M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$183M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$142M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$99M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$61.3M

Sector Composition

1 Technology 3.83%
2 Healthcare 2.32%
3 Financials 2.26%
4 Industrials 1.96%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
176
NiSource
NI
$18.8B
$2.17M 0.05%
87,967
– –
MA icon
177
Mastercard
MA
$538B
$2.12M 0.05%
5,343
– –
VICI icon
178
VICI Properties
VICI
$35.7B
$2.11M 0.05%
72,423
– –
CNP icon
179
CenterPoint Energy
CNP
$24.5B
$2.11M 0.05%
78,430
– –
C icon
180
Citigroup
C
$179B
$2.06M 0.05%
50,122
– –
CNC icon
181
Centene
CNC
$14.1B
$2.04M 0.05%
29,672
– –
O icon
182
Realty Income
O
$53.3B
$1.99M 0.04%
39,945
-29,682
-43% -$1.48M
MAA icon
183
Mid-America Apartment Communities
MAA
$16.9B
$1.9M 0.04%
14,793
– –
FDX icon
184
FedEx
FDX
$53.2B
$1.76M 0.04%
6,625
-5,380
-45% -$1.43M
MO icon
185
Altria Group
MO
$112B
$1.58M 0.04%
37,528
– –
MRNA icon
186
Moderna
MRNA
$9.45B
$1.44M 0.03%
13,919
– –
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.43M 0.03%
38,964
-576
-1% -$21.1K
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.18M 0.03%
35,244
-4,863
-12% -$163K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.05M 0.02%
8,194
-768,571
-99% -$99M
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$863K 0.02%
+25,645
New +$863K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$734K 0.02%
8,272
-206
-2% -$18.3K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$711K 0.02%
10,283
-78
-0.8% -$5.39K
SDG icon
193
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$618K 0.01%
8,287
-10,230
-55% -$762K
RESP
194
DELISTED
WisdomTree U.S. ESG Fund
RESP
$560K 0.01%
12,673
-120
-0.9% -$5.3K
NUEM icon
195
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$525K 0.01%
+20,008
New +$525K
EAOR icon
196
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
$408K 0.01%
15,157
+14,167
+1,431% +$381K
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$399K 0.01%
6,984
-53
-0.8% -$3.03K
AOM icon
198
iShares Core Moderate Allocation ETF
AOM
$1.58B
$344K 0.01%
8,829
+8,827
+441,350% +$344K
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$4.97B
$301K 0.01%
5,964
-46
-0.8% -$2.32K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84B
$94.1K ﹤0.01%
574
-1,040
-64% -$170K
6 7
8
9 10