RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$543M
Cap. Flow %
19.28%
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$90.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$88.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
$52M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$84.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$17.9M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
226
Procter & Gamble
PG
$368B
$1.75M 0.06%
22,047
-23,399
-51% -$1.86M
JKHY icon
227
Jack Henry & Associates
JKHY
$11.9B
$1.68M 0.06%
13,880
+10,420
+301% +$1.26M
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.67M 0.06%
+26,527
New +$1.67M
MTB icon
229
M&T Bank
MTB
$31.5B
$1.66M 0.06%
9,015
+6,685
+287% +$1.23M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.06%
17,877
+13,323
+293% +$1.24M
RF icon
231
Regions Financial
RF
$24.4B
$1.64M 0.06%
88,423
+64,883
+276% +$1.21M
HBAN icon
232
Huntington Bancshares
HBAN
$25.8B
$1.62M 0.06%
107,394
+79,930
+291% +$1.21M
DXC icon
233
DXC Technology
DXC
$2.57B
$1.62M 0.06%
16,107
+11,830
+277% +$1.19M
FITB icon
234
Fifth Third Bancorp
FITB
$30.3B
$1.61M 0.06%
50,558
+37,656
+292% +$1.2M
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.06%
85,790
+64,833
+309% +$1.21M
RJF icon
236
Raymond James Financial
RJF
$33.8B
$1.57M 0.06%
17,588
+13,091
+291% +$1.17M
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.56M 0.06%
15,027
+115
+0.8% +$11.9K
VSH icon
238
Vishay Intertechnology
VSH
$2.1B
$1.52M 0.05%
81,491
-145,634
-64% -$2.71M
KALU icon
239
Kaiser Aluminum
KALU
$1.26B
$1.42M 0.05%
14,029
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.05%
21,476
-11,025
-34% -$722K
ABM icon
241
ABM Industries
ABM
$3.06B
$1.38M 0.05%
41,265
– –
MPC icon
242
Marathon Petroleum
MPC
$54.6B
$1.27M 0.04%
+17,306
New +$1.27M
KMI icon
243
Kinder Morgan
KMI
$59.4B
$1.21M 0.04%
80,082
+79,782
+26,594% +$1.2M
PZA icon
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.1M 0.04%
43,595
+867
+2% +$21.8K
WSO icon
245
Watsco
WSO
$16.3B
$897K 0.03%
+4,957
New +$897K
TTC icon
246
Toro Company
TTC
$8B
$870K 0.03%
+13,936
New +$870K
BOKF icon
247
BOK Financial
BOKF
$7.09B
$867K 0.03%
+8,757
New +$867K
BOH icon
248
Bank of Hawaii
BOH
$2.71B
$857K 0.03%
+10,316
New +$857K
NEE icon
249
NextEra Energy, Inc.
NEE
$150B
$779K 0.03%
4,769
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$13.8B
$661K 0.02%
12,046
+253
+2% +$13.9K
8 9
10
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