RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
Cap. Flow
+$114M
Cap. Flow %
11.99%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$18.6M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
4
JPM icon
JPMorgan Chase
JPM
$4.75M
5
NTAP icon
NetApp
NTAP
$4.18M

Top Sells

1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.06M
2
URS
URS CORP
URS
$2.82M
3
AF
Astoria Financial Corporation
AF
$2.73M
4
ELME
Elme Communities
ELME
$2.63M
5
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
$288K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWPX icon
226
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$592K 0.06%
17,375
+2,086
+14% +$71.1K
ELME
227
Elme Communities
ELME
$1.51B
$582K 0.06%
22,922
-103,476
-82% -$2.63M
RBC icon
228
RBC Bearings
RBC
$12.3B
$573K 0.06%
10,098
+1,334
+15% +$75.7K
SXI icon
229
Standex International
SXI
$2.46B
$565K 0.06%
7,620
– –
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$564K 0.06%
9,999
– –
MS icon
231
Morgan Stanley
MS
$240B
$551K 0.06%
15,929
– –
ECH icon
232
iShares MSCI Chile ETF
ECH
$704M
$534K 0.06%
+12,530
New +$534K
WCN icon
233
Waste Connections
WCN
$47.5B
$527K 0.06%
10,866
– –
LKFN icon
234
Lakeland Financial Corp
LKFN
$1.75B
$503K 0.05%
13,404
– –
MBFI
235
DELISTED
MB Financial Corp
MBFI
$495K 0.05%
17,900
– –
HES
236
DELISTED
Hess
HES
$491K 0.05%
5,204
– –
AF
237
DELISTED
Astoria Financial Corporation
AF
$482K 0.05%
38,868
-220,444
-85% -$2.73M
FRME icon
238
First Merchants
FRME
$2.4B
$471K 0.05%
23,326
– –
FIX icon
239
Comfort Systems
FIX
$24.8B
$456K 0.05%
33,632
+5,109
+18% +$69.3K
SYBT icon
240
Stock Yards Bancorp
SYBT
$2.38B
$447K 0.05%
14,836
– –
MYRG icon
241
MYR Group
MYRG
$2.91B
$446K 0.05%
18,503
+3,310
+22% +$79.8K
OSK icon
242
Oshkosh
OSK
$8.92B
$425K 0.04%
9,635
– –
ORN icon
243
Orion Group Holdings
ORN
$294M
$424K 0.04%
42,450
– –
BMTC
244
DELISTED
Bryn Mawr Bank Corp
BMTC
$421K 0.04%
14,862
– –
FCF icon
245
First Commonwealth Financial
FCF
$1.86B
$416K 0.04%
49,563
– –
GLPW
246
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$413K 0.04%
27,744
+4,634
+20% +$69K
GABC icon
247
German American Bancorp
GABC
$1.57B
$392K 0.04%
15,191
– –
FSTR icon
248
Foster
FSTR
$276M
$382K 0.04%
8,306
+1,486
+22% +$68.3K
PEBO icon
249
Peoples Bancorp
PEBO
$1.1B
$372K 0.04%
15,676
– –
THFF icon
250
First Financial Corporation Common Stock
THFF
$699M
$345K 0.04%
11,162
– –
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10
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