RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$224M
Cap. Flow
+$55.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$222M
2
VTV icon
Vanguard Value ETF
VTV
$120M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$118M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$85.5M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$253M
2
ILF icon
iShares Latin America 40 ETF
ILF
$125M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$88.8M
4
MXI icon
iShares Global Materials ETF
MXI
$62.7M
5
BAR icon
GraniteShares Gold Shares
BAR
$48.1M

Sector Composition

1 Financials 4.59%
2 Technology 4.23%
3 Healthcare 2.83%
4 Industrials 2.69%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLF
201
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.02M 0.04%
39,953
– –
ALL icon
202
Allstate
ALL
$53.1B
$2.02M 0.04%
17,170
– –
FIS icon
203
Fidelity National Information Services
FIS
$35.9B
$2.01M 0.04%
18,400
– –
CTSH icon
204
Cognizant
CTSH
$35.1B
$1.94M 0.04%
21,873
-9,586
-30% -$851K
EMR icon
205
Emerson Electric
EMR
$74.6B
$1.93M 0.04%
20,763
-9,012
-30% -$838K
CHRW icon
206
C.H. Robinson
CHRW
$14.9B
$1.87M 0.04%
17,404
-7,524
-30% -$810K
CME icon
207
CME Group
CME
$94.4B
$1.86M 0.04%
8,154
– –
XLP icon
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.85M 0.04%
24,040
+570
+2% +$43.9K
BKU icon
209
Bankunited
BKU
$2.93B
$1.84M 0.04%
43,563
– –
FHN icon
210
First Horizon
FHN
$11.3B
$1.84M 0.04%
112,713
– –
HTH icon
211
Hilltop Holdings
HTH
$2.22B
$1.81M 0.03%
51,451
– –
MS icon
212
Morgan Stanley
MS
$236B
$1.8M 0.03%
18,369
– –
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.03%
40,504
– –
FIBK icon
214
First Interstate BancSystem
FIBK
$3.41B
$1.75M 0.03%
43,015
– –
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.73M 0.03%
91,188
-114,390
-56% -$2.17M
AUB icon
216
Atlantic Union Bankshares
AUB
$5.09B
$1.72M 0.03%
46,133
– –
COST icon
217
Costco
COST
$427B
$1.7M 0.03%
2,995
– –
SSB icon
218
SouthState Bank Corporation
SSB
$10.4B
$1.69M 0.03%
21,077
– –
ABBV icon
219
AbbVie
ABBV
$375B
$1.64M 0.03%
12,136
– –
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.62M 0.03%
+15,272
New +$1.62M
KBR icon
221
KBR
KBR
$6.4B
$1.58M 0.03%
33,236
– –
BABA icon
222
Alibaba
BABA
$323B
$1.54M 0.03%
13,001
– –
SMPL icon
223
Simply Good Foods
SMPL
$2.86B
$1.53M 0.03%
36,899
– –
DAR icon
224
Darling Ingredients
DAR
$5.07B
$1.48M 0.03%
21,328
– –
GS icon
225
Goldman Sachs
GS
$223B
$1.45M 0.03%
+3,781
New +$1.45M
7 8
9
10 11