RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+6.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$15.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
11
Reduced
1
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.74M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.52M
3
VUG icon
Vanguard Growth ETF
VUG
$3.26M
4
NKE icon
Nike
NKE
$2.83M
5
VTV icon
Vanguard Value ETF
VTV
$2.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.83M
3
TTEC icon
TTEC Holdings
TTEC
$198K
4
WERN icon
Werner Enterprises
WERN
$196K
5
RGP icon
Resources Connection
RGP
$169K

Sector Composition

1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$1.63M 0.21%
37,756
– –
CMI icon
127
Cummins
CMI
$54.9B
$1.57M 0.2%
17,783
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.51M 0.19%
17,611
+3,131
+22% +$269K
CTSH icon
129
Cognizant
CTSH
$35.3B
$1.48M 0.19%
24,688
– –
HPE icon
130
Hewlett Packard
HPE
$29.6B
$1.3M 0.17%
+85,774
New +$1.3M
MAT icon
131
Mattel
MAT
$5.9B
$1.25M 0.16%
46,130
– –
EPC icon
132
Edgewell Personal Care
EPC
$1.12B
$1.24M 0.16%
15,833
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.22M 0.16%
39,479
+7,054
+22% +$217K
HPQ icon
134
HP
HPQ
$26.7B
$1.02M 0.13%
85,774
– –
AIT icon
135
Applied Industrial Technologies
AIT
$9.95B
– –
-3,766
Closed -$144K
CAL icon
136
Caleres
CAL
$507M
– –
-3,292
Closed -$101K
CALM icon
137
Cal-Maine
CALM
$5.61B
– –
-2,474
Closed -$135K
HSII icon
138
Heidrick & Struggles
HSII
$1.05B
– –
-7,865
Closed -$153K
IDT icon
139
IDT Corp
IDT
$1.62B
– –
-6,269
Closed -$90K
MGRC icon
140
McGrath RentCorp
MGRC
$2.99B
– –
-5,501
Closed -$147K
MRTN icon
141
Marten Transport
MRTN
$965M
– –
-6,230
Closed -$101K
NTGR icon
142
NETGEAR
NTGR
$788M
– –
-2,970
Closed -$87K
RGP icon
143
Resources Connection
RGP
$170M
– –
-11,237
Closed -$169K
RRGB icon
144
Red Robin
RRGB
$116M
– –
-1,332
Closed -$101K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-38,400
Closed -$1.83M
SUP
146
DELISTED
Superior Industries International
SUP
– –
-8,296
Closed -$155K
TTEC icon
147
TTEC Holdings
TTEC
$184M
– –
-7,375
Closed -$198K
UPBD icon
148
Upbound Group
UPBD
$1.47B
– –
-3,323
Closed -$81K
WERN icon
149
Werner Enterprises
WERN
$1.73B
– –
-7,801
Closed -$196K
ZUMZ icon
150
Zumiez
ZUMZ
$305M
– –
-3,712
Closed -$58K
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