RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$413M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$276M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$132M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$109M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$92.6M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$228M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$154M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$129M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$116M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$69.9M

Sector Composition

1 Healthcare 8.19%
2 Consumer Staples 5.03%
3 Industrials 4.88%
4 Technology 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
251
iShares Short Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
10
-1,887
-99% -$189K
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,374
Closed -$2.24M
WRK
253
DELISTED
WestRock Company
WRK
– –
-97,350
Closed -$3.68M
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
– –
-19,883
Closed -$2.04M
CDK
255
DELISTED
CDK Global, Inc.
CDK
– –
-65,140
Closed -$3.12M
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-99,995
Closed -$4.8M
XLNX
257
DELISTED
Xilinx Inc
XLNX
– –
-8,659
Closed -$737K
KSU
258
DELISTED
Kansas City Southern
KSU
– –
-19,715
Closed -$1.88M
GLOG
259
DELISTED
GASLOG LTD
GLOG
– –
-47,668
Closed -$785K
UNT
260
DELISTED
UNIT Corporation
UNT
– –
-215,439
Closed -$3.08M
ARCH
261
DELISTED
Arch Resources, Inc.
ARCH
– –
-88,769
Closed -$7.37M
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-30,526
Closed -$2.26M
STI
263
DELISTED
SunTrust Banks, Inc.
STI
– –
-72,436
Closed -$3.65M
SEMG
264
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-276,813
Closed -$3.81M
REGI
265
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-168,877
Closed -$4.34M
CELG
266
DELISTED
Celgene Corp
CELG
– –
-24,443
Closed -$1.57M
ABM icon
267
ABM Industries
ABM
$3B
– –
-41,265
Closed -$1.33M
ACN icon
268
Accenture
ACN
$159B
– –
-54,925
Closed -$7.75M
ADI icon
269
Analog Devices
ADI
$122B
– –
-37,565
Closed -$3.22M
AEIS icon
270
Advanced Energy
AEIS
$5.8B
– –
-30,967
Closed -$1.33M
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-343,396
Closed -$36.6M
AIG icon
272
American International
AIG
$43.9B
– –
-96,017
Closed -$3.78M
AMAT icon
273
Applied Materials
AMAT
$130B
– –
-173,433
Closed -$5.68M
APTV icon
274
Aptiv
APTV
$17.5B
– –
-47,537
Closed -$2.93M
ARW icon
275
Arrow Electronics
ARW
$6.57B
– –
-7,664
Closed -$528K
9 10
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