RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
-$761M
Cap. Flow
-$306M
Cap. Flow %
-11.27%
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
27
Reduced
53
Closed
29

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115M
2
VT icon
Vanguard Total World Stock ETF
VT
$39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.73M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$46.8M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$42.6M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$37.1M

Sector Composition

1 Technology 9.07%
2 Industrials 8.02%
3 Financials 7.89%
4 Consumer Discretionary 5.23%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11.7B
$1.97M 0.07%
15,529
– –
GGG icon
252
Graco
GGG
$14.2B
$1.96M 0.07%
46,928
-28,433
-38% -$1.19M
SEIC icon
253
SEI Investments
SEIC
$10.8B
$1.95M 0.07%
42,214
– –
SFL icon
254
SFL Corp
SFL
$1.08B
$1.9M 0.07%
180,490
+85,487
+90% +$900K
FUL icon
255
H.B. Fuller
FUL
$3.34B
$1.89M 0.07%
44,391
– –
KSU
256
DELISTED
Kansas City Southern
KSU
$1.88M 0.07%
19,715
-11,949
-38% -$1.14M
AMP icon
257
Ameriprise Financial
AMP
$46.1B
$1.75M 0.06%
16,738
– –
GPRE icon
258
Green Plains
GPRE
$717M
$1.73M 0.06%
131,942
– –
MET icon
259
MetLife
MET
$52.8B
$1.7M 0.06%
41,379
– –
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.69M 0.06%
67,672
+14,528
+27% +$363K
HIG icon
261
Hartford Financial Services
HIG
$37.1B
$1.64M 0.06%
36,832
– –
CELG
262
DELISTED
Celgene Corp
CELG
$1.57M 0.06%
24,443
– –
AFG icon
263
American Financial Group
AFG
$11.5B
$1.53M 0.06%
16,939
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.05%
21,476
– –
MTB icon
265
M&T Bank
MTB
$31.2B
$1.45M 0.05%
10,148
– –
OIS icon
266
Oil States International
OIS
$338M
$1.45M 0.05%
101,505
– –
FBIN icon
267
Fortune Brands Innovations
FBIN
$7.28B
$1.41M 0.05%
43,498
-26,418
-38% -$858K
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$1.39M 0.05%
96,074
– –
NWBI icon
269
Northwest Bancshares
NWBI
$1.86B
$1.36M 0.05%
80,184
– –
FITB icon
270
Fifth Third Bancorp
FITB
$30.2B
$1.33M 0.05%
56,572
– –
AEIS icon
271
Advanced Energy
AEIS
$5.74B
$1.33M 0.05%
30,967
– –
ABM icon
272
ABM Industries
ABM
$2.96B
$1.33M 0.05%
41,265
– –
FTI icon
273
TechnipFMC
FTI
$16.1B
$1.28M 0.05%
87,977
– –
BWXT icon
274
BWX Technologies
BWXT
$14.8B
$1.22M 0.04%
31,791
– –
PNR icon
275
Pentair
PNR
$18.1B
$1.16M 0.04%
30,759
-18,666
-38% -$705K
9 10
11
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