RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+5.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$22.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.32%
Holding
243
New
5
Increased
20
Reduced
–
Closed
1

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.84M
2
URS
URS CORP
URS
$1.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M
4
TTEK icon
Tetra Tech
TTEK
$1.4M
5
TWI icon
Titan International
TWI
$1.22M

Top Sells

1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
$363K

Sector Composition

1 Financials 18.93%
2 Industrials 15.97%
3 Healthcare 11.28%
4 Consumer Staples 10.79%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$43.2B
$972K 0.29%
29,782
– –
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$968K 0.29%
8,670
– –
PRU icon
128
Prudential Financial
PRU
$38.6B
$967K 0.29%
12,399
– –
PFS icon
129
Provident Financial Services
PFS
$2.59B
$965K 0.28%
59,551
– –
ROK icon
130
Rockwell Automation
ROK
$38.6B
$925K 0.27%
8,654
– –
MAR icon
131
Marriott International Class A Common Stock
MAR
$72.7B
$920K 0.27%
21,883
– –
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$916K 0.27%
4,030
– –
PRLB icon
133
Protolabs
PRLB
$1.19B
$906K 0.27%
+11,854
New +$906K
USB icon
134
US Bancorp
USB
$76B
$898K 0.27%
24,547
– –
AON icon
135
Aon
AON
$79.1B
$894K 0.26%
12,010
– –
LYB icon
136
LyondellBasell Industries
LYB
$18.1B
$885K 0.26%
12,088
– –
DFS
137
DELISTED
Discover Financial Services
DFS
$870K 0.26%
17,207
– –
NUE icon
138
Nucor
NUE
$34.1B
$867K 0.26%
17,681
– –
BLK icon
139
Blackrock
BLK
$175B
$864K 0.26%
3,193
– –
CRM icon
140
Salesforce
CRM
$245B
$861K 0.25%
16,588
– –
EIX icon
141
Edison International
EIX
$21.6B
$859K 0.25%
18,656
– –
EL icon
142
Estee Lauder
EL
$33B
$849K 0.25%
12,142
– –
CTSH icon
143
Cognizant
CTSH
$35.3B
$841K 0.25%
10,245
– –
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$837K 0.25%
7,206
– –
SYY icon
145
Sysco
SYY
$38.5B
$832K 0.25%
26,153
– –
PPL icon
146
PPL Corp
PPL
$27B
$831K 0.25%
27,355
– –
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$829K 0.24%
12,364
– –
COF icon
148
Capital One
COF
$145B
$823K 0.24%
11,971
– –
PNC icon
149
PNC Financial Services
PNC
$81.7B
$822K 0.24%
11,347
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$822K 0.24%
8,839
– –
4 5
6
7 8