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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$17B
$1.15M 0.02%
31,969
-26
-0.1% -$933
GS icon
202
Goldman Sachs
GS
$226B
$1.12M 0.02%
3,781
– –
SLGN icon
203
Silgan Holdings
SLGN
$5.02B
$1.09M 0.02%
26,367
– –
ACN icon
204
Accenture
ACN
$162B
$1.02M 0.02%
3,684
– –
PRU icon
205
Prudential Financial
PRU
$38.6B
$1.02M 0.02%
10,697
– –
AMP icon
206
Ameriprise Financial
AMP
$48.5B
$1M 0.02%
4,225
+18
+0.4% +$4.28K
NXPI icon
207
NXP Semiconductors
NXPI
$59.2B
$935K 0.02%
6,318
– –
PFGC icon
208
Performance Food Group
PFGC
$15.9B
$919K 0.02%
19,981
– –
EMNT icon
209
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$877K 0.02%
8,909
+6,621
+289% +$652K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$781K 0.02%
6,796
+62
+0.9% +$7.13K
MTD icon
211
Mettler-Toledo International
MTD
$26.8B
$733K 0.02%
638
– –
FAST icon
212
Fastenal
FAST
$57B
$726K 0.02%
14,534
– –
BIIB icon
213
Biogen
BIIB
$19.4B
$689K 0.02%
3,379
– –
MTB icon
214
M&T Bank
MTB
$31.5B
$682K 0.01%
4,276
– –
RESP
215
DELISTED
WisdomTree U.S. ESG Fund
RESP
$673K 0.01%
16,513
+10,408
+170% +$424K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$659K 0.01%
10,501
+4,595
+78% +$288K
BCO icon
217
Brink's
BCO
$4.67B
$579K 0.01%
9,542
– –
ANSS
218
DELISTED
Ansys
ANSS
$465K 0.01%
1,943
– –
FI icon
219
Fiserv
FI
$75.1B
$434K 0.01%
4,882
– –
ACWV icon
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$409K 0.01%
4,329
+3,417
+375% +$323K
DMXF icon
221
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$367K 0.01%
+7,037
New +$367K
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$323K 0.01%
+13,411
New +$323K
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$4.97B
$295K 0.01%
6,010
+1,806
+43% +$88.6K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$22B
$290K 0.01%
3,452
-4,550
-57% -$382K
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$273K 0.01%
+8,655
New +$273K
7 8
9
10 11