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
SCHP icon
276
Schwab US TIPS ETF
SCHP
$13.9B
$1.07M 0.04%
40,208
+7,398
+23% +$197K
REX icon
277
REX American Resources
REX
$1.05B
$1.02M 0.04%
45,069
– –
HBAN icon
278
Huntington Bancshares
HBAN
$26.1B
$953K 0.04%
79,930
– –
NOW icon
279
ServiceNow
NOW
$186B
$899K 0.03%
5,050
– –
NEE icon
280
NextEra Energy, Inc.
NEE
$146B
$829K 0.03%
19,076
– –
GLOG
281
DELISTED
GASLOG LTD
GLOG
$785K 0.03%
+47,668
New +$785K
MSI icon
282
Motorola Solutions
MSI
$79.7B
$749K 0.03%
6,515
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$737K 0.03%
8,659
– –
BFAM icon
284
Bright Horizons
BFAM
$6.62B
$732K 0.03%
6,564
– –
DG icon
285
Dollar General
DG
$23.9B
$708K 0.03%
6,550
– –
SNPS icon
286
Synopsys
SNPS
$111B
$704K 0.03%
8,357
– –
BR icon
287
Broadridge
BR
$29.5B
$680K 0.03%
7,060
– –
PARR icon
288
Par Pacific Holdings
PARR
$1.74B
$680K 0.03%
47,943
– –
CSGP icon
289
CoStar Group
CSGP
$37.7B
$673K 0.02%
19,940
– –
YUM icon
290
Yum! Brands
YUM
$39.9B
$661K 0.02%
7,194
– –
TDY icon
291
Teledyne Technologies
TDY
$25.6B
$660K 0.02%
3,185
– –
TSS
292
DELISTED
Total System Services, Inc.
TSS
$650K 0.02%
8,000
– –
INSW icon
293
International Seaways
INSW
$2.27B
$631K 0.02%
+37,469
New +$631K
GPN icon
294
Global Payments
GPN
$21.2B
$624K 0.02%
6,053
– –
VFC icon
295
VF Corp
VFC
$5.85B
$601K 0.02%
8,946
– –
CDNS icon
296
Cadence Design Systems
CDNS
$95.2B
$585K 0.02%
13,443
– –
DOX icon
297
Amdocs
DOX
$9.31B
$583K 0.02%
+9,957
New +$583K
HLT icon
298
Hilton Worldwide
HLT
$65.4B
$566K 0.02%
7,881
– –
MMS icon
299
Maximus
MMS
$4.99B
$564K 0.02%
8,660
– –
AVT icon
300
Avnet
AVT
$4.47B
$539K 0.02%
14,929
– –
10 11
12
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