RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+5.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$22.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.32%
Holding
243
New
5
Increased
20
Reduced
–
Closed
1

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.84M
2
URS
URS CORP
URS
$1.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M
4
TTEK icon
Tetra Tech
TTEK
$1.4M
5
TWI icon
Titan International
TWI
$1.22M

Top Sells

1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
$363K

Sector Composition

1 Financials 18.93%
2 Industrials 15.97%
3 Healthcare 11.28%
4 Consumer Staples 10.79%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GABC icon
226
German American Bancorp
GABC
$1.57B
$383K 0.11%
15,191
– –
PWR icon
227
Quanta Services
PWR
$56.3B
$381K 0.11%
13,835
– –
AGX icon
228
Argan
AGX
$3.11B
$380K 0.11%
17,275
– –
FCF icon
229
First Commonwealth Financial
FCF
$1.86B
$376K 0.11%
49,563
– –
MYRG icon
230
MYR Group
MYRG
$2.91B
$369K 0.11%
15,193
– –
PIKE
231
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$363K 0.11%
32,096
– –
THFF icon
232
First Financial Corporation Common Stock
THFF
$699M
$352K 0.1%
11,162
– –
ADT
233
DELISTED
ADT CORP
ADT
$344K 0.1%
8,461
– –
PSX icon
234
Phillips 66
PSX
$54B
$329K 0.1%
5,685
– –
PEBO icon
235
Peoples Bancorp
PEBO
$1.1B
$327K 0.1%
15,676
– –
FSTR icon
236
Foster
FSTR
$276M
$312K 0.09%
6,820
– –
LAYN
237
DELISTED
Layne Christensen Co
LAYN
$293K 0.09%
14,656
– –
PNR icon
238
Pentair
PNR
$17.6B
$264K 0.08%
4,060
– –
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
$219K 0.06%
7,852
– –
STRZA
240
DELISTED
Starz - Series A
STRZA
$187K 0.06%
6,646
– –
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$70K 0.02%
+1,583
New +$70K
CST
242
DELISTED
CST Brands, Inc.
CST
$50K 0.01%
1,665
– –
TAYC
243
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-21,518
Closed -$363K
6 7 8 9
10