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
DELL icon
326
Dell
DELL
$80.1B
– –
-5,333
Closed -$433K
DUK icon
327
Duke Energy
DUK
$95.1B
– –
-7,189
Closed -$605K
EWY icon
328
iShares MSCI South Korea ETF
EWY
$5.11B
– –
-238,891
Closed -$17.9M
GILD icon
329
Gilead Sciences
GILD
$139B
– –
-50
Closed -$4K
HSBC icon
330
HSBC
HSBC
$222B
– –
0
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-13,734
Closed -$908K
IT icon
332
Gartner
IT
$19B
– –
-3,268
Closed -$402K
KO icon
333
Coca-Cola
KO
$295B
– –
-27,250
Closed -$1.25M
LBTYK icon
334
Liberty Global Class C
LBTYK
$4.05B
– –
-61,033
Closed -$2.07M
LZB icon
335
La-Z-Boy
LZB
$1.5B
– –
-200
Closed -$6K
MDLZ icon
336
Mondelez International
MDLZ
$79.8B
– –
-13,442
Closed -$575K
NLY icon
337
Annaly Capital Management
NLY
$13.5B
– –
-33,177
Closed -$394K
NWL icon
338
Newell Brands
NWL
$2.45B
– –
-150
Closed -$5K
SCI icon
339
Service Corp International
SCI
$11B
– –
-300
Closed -$11K
SSNC icon
340
SS&C Technologies
SSNC
$21.4B
– –
-9,769
Closed -$395K
STWD icon
341
Starwood Property Trust
STWD
$7.41B
– –
-18,317
Closed -$391K
VRSN icon
342
VeriSign
VRSN
$25.5B
– –
-4,136
Closed -$473K
VTRS icon
343
Viatris
VTRS
$12.3B
– –
-150
Closed -$6K
VVV icon
344
Valvoline
VVV
$4.91B
– –
-137
Closed -$3K
WU icon
345
Western Union
WU
$2.84B
– –
-20,313
Closed -$386K
YUMC icon
346
Yum China
YUMC
$16.1B
– –
-75
Closed -$3K
EXPR
347
DELISTED
Express, Inc.
EXPR
– –
-300
Closed -$3K
NATI
348
DELISTED
National Instruments Corp
NATI
– –
-9,349
Closed -$389K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$14K
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
– –
-7,690
Closed -$402K
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