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
NVDA icon
101
NVIDIA
NVDA
$4.17T
$3.81M 0.39%
7,593,840
– –
PWR icon
102
Quanta Services
PWR
$55.7B
$3.81M 0.39%
134,032
– –
FCX icon
103
Freeport-McMoran
FCX
$65.3B
$3.78M 0.39%
161,735
– –
TTEK icon
104
Tetra Tech
TTEK
$9.39B
$3.76M 0.39%
704,850
– –
TPC
105
Tutor Perini Corporation
TPC
$3.14B
$3.75M 0.39%
155,950
– –
JNPR
106
DELISTED
Juniper Networks
JNPR
$3.72M 0.39%
166,685
– –
HR icon
107
Healthcare Realty
HR
$6.17B
$3.64M 0.38%
135,150
-1
-0% -$27
ANDV
108
DELISTED
Andeavor
ANDV
$3.61M 0.37%
48,608
– –
CL icon
109
Colgate-Palmolive
CL
$67.3B
$3.6M 0.37%
52,031
– –
JBL icon
110
Jabil
JBL
$22.4B
$3.57M 0.37%
163,609
– –
HAL icon
111
Halliburton
HAL
$18.7B
$3.53M 0.37%
89,827
– –
WNC icon
112
Wabash National
WNC
$454M
$3.52M 0.36%
284,780
– –
APTV icon
113
Aptiv
APTV
$17.4B
$3.46M 0.36%
47,537
+21,739
+84% +$1.58M
JWN
114
DELISTED
Nordstrom
JWN
$3.41M 0.35%
42,991
+22,790
+113% +$1.81M
ECL icon
115
Ecolab
ECL
$77.7B
$3.4M 0.35%
32,560
– –
VLO icon
116
Valero Energy
VLO
$48.4B
$3.38M 0.35%
68,206
– –
BG icon
117
Bunge Global
BG
$16.3B
$3.33M 0.34%
36,592
– –
MAR icon
118
Marriott International Class A Common Stock
MAR
$72.4B
$3.32M 0.34%
42,568
+16,216
+62% +$1.27M
GIS icon
119
General Mills
GIS
$26.6B
$3.32M 0.34%
62,276
– –
AVG
120
DELISTED
AVG Technologies N.V.
AVG
$3.24M 0.34%
163,987
– –
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.17M 0.33%
20,840
+12,170
+140% +$1.85M
TRS icon
122
TriMas Corp
TRS
$1.58B
$3.17M 0.33%
126,924
– –
CCL icon
123
Carnival Corp
CCL
$42.8B
$3.15M 0.33%
69,428
+39,646
+133% +$1.8M
ORIT
124
DELISTED
Oritani Financial Corp. New
ORIT
$3.06M 0.32%
198,542
– –
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.02M 0.31%
16,310
– –
3 4
5
6 7