RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+2.98%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$704M
AUM Growth
+$210M
Cap. Flow
+$197M
Cap. Flow %
28.04%
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
111
Reduced
–
Closed
3

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$18.9M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.32M
3
AAPL icon
Apple
AAPL
$4.32M
4
MSFT icon
Microsoft
MSFT
$4.15M
5
XOM icon
Exxon Mobil
XOM
$3.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.48M
2
CCIX
COLEMAN CABLE IN COM
CCIX
$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$237B
$497K 0.07%
15,929
– –
WCN icon
227
Waste Connections
WCN
$46.5B
$477K 0.07%
16,299
– –
SYBT icon
228
Stock Yards Bancorp
SYBT
$2.34B
$469K 0.07%
22,254
– –
GLPW
229
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$460K 0.07%
23,110
– –
FCF icon
230
First Commonwealth Financial
FCF
$1.85B
$448K 0.06%
49,563
– –
ALLE icon
231
Allegion
ALLE
$14.4B
$439K 0.06%
8,410
– –
GABC icon
232
German American Bancorp
GABC
$1.55B
$439K 0.06%
22,787
– –
FIX icon
233
Comfort Systems
FIX
$24.7B
$435K 0.06%
28,523
– –
HES
234
DELISTED
Hess
HES
$431K 0.06%
5,204
– –
BMTC
235
DELISTED
Bryn Mawr Bank Corp
BMTC
$427K 0.06%
14,862
– –
SXI icon
236
Standex International
SXI
$2.41B
$408K 0.06%
7,620
– –
HCCI
237
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$393K 0.06%
21,693
– –
PEBO icon
238
Peoples Bancorp
PEBO
$1.1B
$388K 0.06%
15,676
– –
MYRG icon
239
MYR Group
MYRG
$2.84B
$385K 0.05%
15,193
– –
THFF icon
240
First Financial Corporation Common Stock
THFF
$704M
$376K 0.05%
11,162
– –
NEM icon
241
Newmont
NEM
$82.8B
$370K 0.05%
15,786
– –
PIKE
242
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$345K 0.05%
32,096
– –
PNR icon
243
Pentair
PNR
$17.5B
$322K 0.05%
6,045
– –
FSTR icon
244
Foster
FSTR
$279M
$320K 0.05%
6,820
– –
LAYN
245
DELISTED
Layne Christensen Co
LAYN
$267K 0.04%
14,656
– –
TCF
246
DELISTED
TCF Financial Corporation Common Stock
TCF
$255K 0.04%
7,852
– –
ADT
247
DELISTED
ADT CORP
ADT
$253K 0.04%
8,461
– –
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-26,120
Closed -$1.41M
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-21,720
Closed -$2.48M
CCIX
250
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-85,720
Closed -$2.25M
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