RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.13B

AUM

$4.13B

AUM Growth

-$282M (-6%)

Cap. Flow

-$206M

Cap. Flow % of AUM

-4.99%

Top 10 Holdings %Top 10 Hldgs %

61.14%

Holding

235

New

17

Increased

8

Reduced

197

Closed

12

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$189M
2	Financial Select Sector SPDR Fund XLF	$91.9M
3	The Communication Services Select Sector SPDR Fund XLC	$66.1M
4	iShares 10-20 Year Treasury Bond ETF TLH	$10.9M
5	S&P Global SPGI	$8.51M

Top Sells

1	iShares MSCI Emerging Markets ex China ETF EMXC	$105M
2	iShare MSCI Eurozone ETF EZU	$83M
3	JPMorgan BetaBuilders Canada ETF BBCA	$75.7M
4	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$61.9M
5	Energy Select Sector SPDR Fund XLE	$53.8M

Sector Composition

1	Technology	6.19%
2	Financials	5.03%
3	Healthcare	3.1%
4	Industrials	2.76%
5	Consumer Discretionary	1.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 California Resources CRC $3.77B	$0	0%	0 -58,722	Closed	–
227	227 Devon Energy DVN $20B	$0	0%	0 -133,341	Closed	–
228	228 SPDR S&P Global Natural Resources ETF GNR $2.75B	$0	0%	0 -9	Closed	–
229	229 Halliburton HAL $17.2B	$0	0%	0 -67,890	Closed	–
230	230 Hess HES $40.2B	$0	0%	0 -18,265	Closed	–
231	231 Cheniere Energy LNG $50.7B	$0	0%	0 -19,171	Closed	–
232	232 Occidental Petroleum OXY $40.4B	$0	0%	0 -43,908	Closed	–
233	233 Phillips 66 PSX $46B	$0	0%	0 -23,493	Closed	–
234	234 Schlumberger SLB $45.6B	$0	0%	0 -54,155	Closed	–
235	235 WisdomTree Floating Rate Treasury Fund USFR $19B	$0	0%	0 -12	Closed	–