RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
Cap. Flow
+$114M
Cap. Flow %
11.99%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$18.6M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
4
JPM icon
JPMorgan Chase
JPM
$4.75M
5
NTAP icon
NetApp
NTAP
$4.18M

Top Sells

1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.06M
2
URS
URS CORP
URS
$2.82M
3
AF
Astoria Financial Corporation
AF
$2.73M
4
ELME
Elme Communities
ELME
$2.63M
5
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
$288K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
126
Granite Construction
GVA
$4.72B
$2.48M 0.26%
77,974
+2,454
+3% +$78.1K
TRS icon
127
TriMas Corp
TRS
$1.57B
$2.46M 0.26%
101,135
+2,903
+3% +$70.6K
DNR
128
DELISTED
Denbury Resources, Inc.
DNR
$2.45M 0.26%
163,235
– –
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.4M 0.25%
148,736
– –
UNH icon
130
UnitedHealth
UNH
$281B
$2.39M 0.25%
27,679
– –
CMI icon
131
Cummins
CMI
$54.9B
$2.35M 0.25%
17,783
– –
MA icon
132
Mastercard
MA
$538B
$2.28M 0.24%
30,780
– –
CECO icon
133
Ceco Environmental
CECO
$1.61B
$2.26M 0.24%
168,524
+5,504
+3% +$73.7K
V icon
134
Visa
V
$683B
$2.24M 0.24%
10,493
– –
YHOO
135
DELISTED
Yahoo Inc
YHOO
$2.22M 0.23%
54,379
– –
OZK icon
136
Bank OZK
OZK
$5.91B
$2.2M 0.23%
69,652
– –
VTRS icon
137
Viatris
VTRS
$12.3B
$2.16M 0.23%
47,552
– –
ROP icon
138
Roper Technologies
ROP
$56.6B
$2.1M 0.22%
14,351
– –
GBX icon
139
The Greenbrier Companies
GBX
$1.44B
$2.09M 0.22%
28,496
– –
MON
140
DELISTED
Monsanto Co
MON
$2.08M 0.22%
18,515
– –
GHL
141
DELISTED
Greenhill & Co., Inc.
GHL
$2.05M 0.22%
43,980
– –
PSIX
142
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$2.04M 0.21%
29,557
– –
C icon
143
Citigroup
C
$178B
$1.98M 0.21%
38,126
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.21%
14,225
– –
LLY icon
145
Eli Lilly
LLY
$657B
$1.96M 0.21%
30,225
– –
QCOM icon
146
Qualcomm
QCOM
$173B
$1.95M 0.21%
26,109
+1,926
+8% +$144K
PACW
147
DELISTED
PacWest Bancorp
PACW
$1.93M 0.2%
46,763
– –
TCBI icon
148
Texas Capital Bancshares
TCBI
$3.96B
$1.87M 0.2%
32,454
– –
MAR icon
149
Marriott International Class A Common Stock
MAR
$72.7B
$1.84M 0.19%
26,352
– –
CI icon
150
Cigna
CI
$80.3B
$1.8M 0.19%
19,804
– –
4 5
6
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