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
MO icon
301
Altria Group
MO
$113B
$353K 0.01%
5,659
-12,151
-68% -$758K
DHI icon
302
D.R. Horton
DHI
$50.8B
$347K 0.01%
7,905
– –
IVZ icon
303
Invesco
IVZ
$9.61B
$347K 0.01%
+10,842
New +$347K
TRMB icon
304
Trimble
TRMB
$19B
$346K 0.01%
9,632
– –
VUG icon
305
Vanguard Growth ETF
VUG
$183B
$345K 0.01%
2,429
+97
+4% +$13.8K
CDNS icon
306
Cadence Design Systems
CDNS
$94B
$342K 0.01%
9,307
– –
PFG icon
307
Principal Financial Group
PFG
$17.7B
$342K 0.01%
5,618
– –
UNM icon
308
Unum
UNM
$11.8B
$335K 0.01%
7,026
– –
MHK icon
309
Mohawk Industries
MHK
$8.15B
$328K 0.01%
1,412
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$38.3B
$301K 0.01%
3,841
-17,338
-82% -$1.36M
EZU icon
311
iShare MSCI Eurozone ETF
EZU
$7.78B
$52K ﹤0.01%
1,210
-1,975,598
-100% -$84.9M
VFH icon
312
Vanguard Financials ETF
VFH
$12.9B
$39K ﹤0.01%
566
– –
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$21.8B
$5K ﹤0.01%
65
-2,139
-97% -$165K
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$4K ﹤0.01%
36
– –
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3K ﹤0.01%
23
-5
-18% -$652
SHV icon
316
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
10
-7,902
-100% -$790K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$20B
$1K ﹤0.01%
+5
New +$1K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1K ﹤0.01%
25
-5
-17% -$200
ADEA icon
319
Adeia
ADEA
$1.65B
– –
-139,753
Closed -$3.41M
AEP icon
320
American Electric Power
AEP
$59.2B
– –
-8,452
Closed -$622K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-251,552
Closed -$27.5M
ASH icon
322
Ashland
ASH
$2.53B
– –
-50
Closed -$4K
BBD icon
323
Banco Bradesco
BBD
$31.9B
– –
0
– –
CVS icon
324
CVS Health
CVS
$94.1B
– –
-8,391
Closed -$608K
D icon
325
Dominion Energy
D
$50.8B
– –
-7,454
Closed -$604K
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