RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$303M
Cap. Flow
+$301M
Cap. Flow %
9.65%
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$71.5M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$70.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$43.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$29.9M
5
BAR icon
GraniteShares Gold Shares
BAR
$25.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$95.3M
2
GLD icon
SPDR Gold Trust
GLD
$44.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$16M
4
TROW icon
T Rowe Price
TROW
$6.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.31M

Sector Composition

1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$110B
$12K ﹤0.01%
95
-351,708
-100% -$44.4M
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$22.1B
$5K ﹤0.01%
65
– –
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4K ﹤0.01%
36
– –
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3K ﹤0.01%
23
– –
SHV icon
330
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
10
– –
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1K ﹤0.01%
5
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1K ﹤0.01%
25
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$77B
– –
-6,034
Closed -$415K
AMG icon
334
Affiliated Managers Group
AMG
$6.62B
– –
-2,016
Closed -$382K
BBD icon
335
Banco Bradesco
BBD
$32.5B
– –
0
– –
BEN icon
336
Franklin Resources
BEN
$13.4B
– –
-145,107
Closed -$5.03M
BOH icon
337
Bank of Hawaii
BOH
$2.74B
– –
-10,316
Closed -$857K
BOKF icon
338
BOK Financial
BOKF
$7.19B
– –
-8,757
Closed -$867K
CBOE icon
339
Cboe Global Markets
CBOE
$24.5B
– –
-3,208
Closed -$366K
CBSH icon
340
Commerce Bancshares
CBSH
$8.23B
– –
-49,340
Closed -$2.1M
CFG icon
341
Citizens Financial Group
CFG
$22.7B
– –
-9,712
Closed -$408K
CVBF icon
342
CVB Financial
CVBF
$2.82B
– –
-188,395
Closed -$4.27M
DOX icon
343
Amdocs
DOX
$9.31B
– –
-6,709
Closed -$448K
EPI icon
344
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-611,341
Closed -$16M
EZU icon
345
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-1,210
Closed -$52K
FDS icon
346
Factset
FDS
$14B
– –
-17,773
Closed -$3.54M
FLEX icon
347
Flex
FLEX
$20.6B
– –
-29,148
Closed -$359K
FNF icon
348
Fidelity National Financial
FNF
$16.4B
– –
-10,358
Closed -$399K
GBCI icon
349
Glacier Bancorp
GBCI
$5.9B
– –
-117,113
Closed -$4.5M
GL icon
350
Globe Life
GL
$11.5B
– –
-7,523
Closed -$633K
12 13
14
15 16