RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+2.98%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$704M
AUM Growth
+$210M
Cap. Flow
+$197M
Cap. Flow %
28.04%
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
111
Reduced
–
Closed
3

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$18.9M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.32M
3
AAPL icon
Apple
AAPL
$4.32M
4
MSFT icon
Microsoft
MSFT
$4.15M
5
XOM icon
Exxon Mobil
XOM
$3.7M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.48M
2
CCIX
COLEMAN CABLE IN COM
CCIX
$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.1B
$1.27M 0.18%
31,702
– –
JWN
152
DELISTED
Nordstrom
JWN
$1.26M 0.18%
20,201
– –
FIS icon
153
Fidelity National Information Services
FIS
$36.1B
$1.25M 0.18%
23,398
– –
CTSH icon
154
Cognizant
CTSH
$34.7B
$1.25M 0.18%
24,688
– –
PRU icon
155
Prudential Financial
PRU
$38B
$1.25M 0.18%
14,736
– –
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.24M 0.18%
4,894
+864
+21% +$218K
EMC
157
DELISTED
EMC CORPORATION
EMC
$1.22M 0.17%
44,644
– –
BLK icon
158
Blackrock
BLK
$171B
$1.22M 0.17%
3,889
– –
PNC icon
159
PNC Financial Services
PNC
$81.1B
$1.22M 0.17%
13,987
– –
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.19M 0.17%
8,670
– –
ED icon
161
Consolidated Edison
ED
$35.2B
$1.18M 0.17%
22,070
– –
DE icon
162
Deere & Co
DE
$127B
$1.17M 0.17%
12,839
– –
ELV icon
163
Elevance Health
ELV
$69.5B
$1.16M 0.16%
11,636
– –
IVZ icon
164
Invesco
IVZ
$9.73B
$1.15M 0.16%
31,139
– –
APH icon
165
Amphenol
APH
$137B
$1.15M 0.16%
100,320
– –
CCL icon
166
Carnival Corp
CCL
$42.8B
$1.13M 0.16%
29,782
– –
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.16%
15,808
+3,444
+28% +$245K
BK icon
168
Bank of New York Mellon
BK
$74.4B
$1.12M 0.16%
31,706
– –
FFBC icon
169
First Financial Bancorp
FFBC
$2.49B
$1.12M 0.16%
62,146
+16,078
+35% +$289K
MMC icon
170
Marsh & McLennan
MMC
$101B
$1.12M 0.16%
22,662
– –
NUE icon
171
Nucor
NUE
$33.1B
$1.11M 0.16%
21,945
+4,264
+24% +$215K
NTRS icon
172
Northern Trust
NTRS
$24.8B
$1.11M 0.16%
16,854
– –
ALL icon
173
Allstate
ALL
$54.5B
$1.09M 0.16%
19,311
– –
CHCO icon
174
City Holding Co
CHCO
$1.87B
$1.08M 0.15%
24,099
– –
SHW icon
175
Sherwin-Williams
SHW
$90.9B
$1.08M 0.15%
16,428
– –
5 6
7
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