RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$966M
AUM Growth
+$17.2M
Cap. Flow
-$18.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

1
OMC icon
Omnicom Group
OMC
$2.03M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.85M
3
JWN
Nordstrom
JWN
$1.81M
4
CCL icon
Carnival Corp
CCL
$1.8M
5
TNL icon
Travel + Leisure Co
TNL
$1.73M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
$6.46M
3
TRN icon
Trinity Industries
TRN
$6.28M
4
PFS icon
Provident Financial Services
PFS
$991K
5
CHCO icon
City Holding Co
CHCO
$987K

Sector Composition

1 Technology 16.29%
2 Industrials 14.49%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKFN icon
301
Lakeland Financial Corp
LKFN
$1.71B
$46K ﹤0.01%
1,598
-18,508
-92% -$533K
FRME icon
302
First Merchants
FRME
$2.4B
$43K ﹤0.01%
1,870
-21,456
-92% -$493K
SYBT icon
303
Stock Yards Bancorp
SYBT
$2.37B
$40K ﹤0.01%
1,778
-20,476
-92% -$461K
FCF icon
304
First Commonwealth Financial
FCF
$1.86B
$37K ﹤0.01%
3,968
-45,595
-92% -$425K
GABC icon
305
German American Bancorp
GABC
$1.56B
$37K ﹤0.01%
1,821
-20,966
-92% -$426K
BMTC
306
DELISTED
Bryn Mawr Bank Corp
BMTC
$37K ﹤0.01%
1,186
-13,676
-92% -$427K
PEBO icon
307
Peoples Bancorp
PEBO
$1.1B
$33K ﹤0.01%
1,268
-14,408
-92% -$375K
THFF icon
308
First Financial Corporation Common Stock
THFF
$708M
$32K ﹤0.01%
894
-10,268
-92% -$368K
TCF
309
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
476
-7,376
-94% -$232K
TRN icon
310
Trinity Industries
TRN
$2.29B
– –
-186,712
Closed -$6.28M
VDE icon
311
Vanguard Energy ETF
VDE
$7.34B
– –
-196,036
Closed -$25.7M
ARII
312
DELISTED
American Railcar Industries, Inc.
ARII
– –
-87,402
Closed -$6.46M
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