RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+2.92%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
-$214M
Cap. Flow %
-28.07%
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
3
Reduced
15
Closed
58

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$36M
2
V icon
Visa
V
$2.06M
3
VTV icon
Vanguard Value ETF
VTV
$877K
4
VUG icon
Vanguard Growth ETF
VUG
$845K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$800K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$35.1M
2
XOM icon
Exxon Mobil
XOM
$13.6M
3
CVX icon
Chevron
CVX
$9.47M
4
PRU icon
Prudential Financial
PRU
$7.86M
5
T icon
AT&T
T
$7.74M

Sector Composition

1 Technology 18.83%
2 Industrials 15.7%
3 Healthcare 14.35%
4 Consumer Staples 10.79%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
126
eBay
EBAY
$41.1B
$1.43M 0.19%
24,733
– –
BLK icon
127
Blackrock
BLK
$173B
$1.42M 0.19%
3,889
– –
MAT icon
128
Mattel
MAT
$5.84B
$1.39M 0.18%
60,834
– –
POWR
129
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.37M 0.18%
103,988
– –
ED icon
130
Consolidated Edison
ED
$35.1B
$1.35M 0.18%
22,070
– –
SO icon
131
Southern Company
SO
$101B
$1.34M 0.18%
30,295
– –
PNC icon
132
PNC Financial Services
PNC
$80.9B
$1.3M 0.17%
13,987
– –
USB icon
133
US Bancorp
USB
$75.5B
$1.29M 0.17%
29,617
– –
BK icon
134
Bank of New York Mellon
BK
$73.8B
$1.28M 0.17%
31,706
– –
UMBF icon
135
UMB Financial
UMBF
$9.23B
$1.28M 0.17%
24,111
– –
MMC icon
136
Marsh & McLennan
MMC
$101B
$1.27M 0.17%
22,662
– –
IVZ icon
137
Invesco
IVZ
$9.66B
$1.24M 0.16%
31,139
– –
TWI icon
138
Titan International
TWI
$560M
$1.22M 0.16%
129,912
– –
ROK icon
139
Rockwell Automation
ROK
$38B
$1.21M 0.16%
10,454
– –
AFL icon
140
Aflac
AFL
$56.5B
$1.21M 0.16%
18,928
-79,837
-81% -$5.11M
CDK
141
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.16%
25,760
– –
AXP icon
142
American Express
AXP
$230B
$1.2M 0.16%
15,371
– –
TRV icon
143
Travelers Companies
TRV
$61.5B
$1.19M 0.16%
10,985
– –
BAX icon
144
Baxter International
BAX
$12.4B
$1.18M 0.15%
17,220
– –
AON icon
145
Aon
AON
$80.2B
$1.15M 0.15%
12,010
– –
EMC
146
DELISTED
EMC CORPORATION
EMC
$1.14M 0.15%
44,644
– –
DY icon
147
Dycom Industries
DY
$7.1B
$1.14M 0.15%
23,260
– –
DE icon
148
Deere & Co
DE
$129B
$1.13M 0.15%
12,839
– –
CB icon
149
Chubb
CB
$110B
$1.11M 0.15%
9,988
– –
CRM icon
150
Salesforce
CRM
$242B
$1.11M 0.15%
16,588
– –
4 5
6
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