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
MU icon
201
Micron Technology
MU
$147B
$1.96M 0.04%
23,030
– –
FHN icon
202
First Horizon
FHN
$11.3B
$1.95M 0.04%
112,713
– –
NFLX icon
203
Netflix
NFLX
$529B
$1.92M 0.04%
3,633
– –
VMW
204
DELISTED
VMware, Inc
VMW
$1.9M 0.04%
11,871
– –
HTH icon
205
Hilltop Holdings
HTH
$2.22B
$1.87M 0.04%
51,451
– –
BKU icon
206
Bankunited
BKU
$2.93B
$1.86M 0.04%
43,563
– –
DG icon
207
Dollar General
DG
$24.1B
$1.82M 0.04%
8,402
– –
DGX icon
208
Quest Diagnostics
DGX
$20.5B
$1.81M 0.04%
13,731
– –
BIIB icon
209
Biogen
BIIB
$20.6B
$1.79M 0.04%
5,164
– –
NBTB icon
210
NBT Bancorp
NBTB
$2.31B
$1.79M 0.04%
49,721
– –
SCHW icon
211
Charles Schwab
SCHW
$167B
$1.78M 0.04%
24,438
+12,627
+107% +$919K
SSB icon
212
SouthState Bank Corporation
SSB
$10.4B
$1.72M 0.04%
21,077
– –
PRK icon
213
Park National Corp
PRK
$2.77B
$1.7M 0.04%
14,453
– –
MS icon
214
Morgan Stanley
MS
$236B
$1.68M 0.03%
18,369
– –
HTLF
215
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.67M 0.03%
35,630
– –
AUB icon
216
Atlantic Union Bankshares
AUB
$5.09B
$1.67M 0.03%
46,133
– –
FDS icon
217
Factset
FDS
$14B
$1.66M 0.03%
4,954
– –
ARCB icon
218
ArcBest
ARCB
$1.72B
$1.64M 0.03%
28,176
– –
KNX icon
219
Knight Transportation
KNX
$7B
$1.63M 0.03%
35,817
– –
FIBK icon
220
First Interstate BancSystem
FIBK
$3.41B
$1.61M 0.03%
38,430
– –
KMI icon
221
Kinder Morgan
KMI
$59.1B
$1.59M 0.03%
87,187
– –
LOW icon
222
Lowe's Companies
LOW
$151B
$1.59M 0.03%
8,188
– –
JJSF icon
223
J&J Snack Foods
JJSF
$2.12B
$1.59M 0.03%
9,092
– –
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.03%
40,504
– –
COLB icon
225
Columbia Banking Systems
COLB
$8.05B
$1.56M 0.03%
40,398
– –
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