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
CELG
151
DELISTED
Celgene Corp
CELG
$1.05M 0.14%
9,070
– –
ECOL
152
DELISTED
US Ecology, Inc.
ECOL
$1.03M 0.13%
20,604
– –
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.13%
4,894
– –
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$6B
$991K 0.13%
62,934
– –
SYY icon
155
Sysco
SYY
$38.5B
$987K 0.13%
26,153
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$970K 0.13%
17,207
– –
COF icon
157
Capital One
COF
$142B
$944K 0.12%
11,971
– –
VTV icon
158
Vanguard Value ETF
VTV
$143B
$877K 0.11%
+10,477
New +$877K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$871K 0.11%
9,999
– –
VUG icon
160
Vanguard Growth ETF
VUG
$182B
$845K 0.11%
+8,079
New +$845K
AMT icon
161
American Tower
AMT
$94.2B
$814K 0.11%
8,641
– –
GBCI icon
162
Glacier Bancorp
GBCI
$5.74B
$800K 0.1%
31,829
-126,220
-80% -$3.17M
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$800K 0.1%
+6,444
New +$800K
PLOW icon
164
Douglas Dynamics
PLOW
$770M
$796K 0.1%
34,854
– –
RBC icon
165
RBC Bearings
RBC
$12.1B
$773K 0.1%
10,098
– –
PVTB
166
DELISTED
PrivateBancorp Inc
PVTB
$772K 0.1%
21,955
– –
STT icon
167
State Street
STT
$31.9B
$763K 0.1%
10,371
– –
WIRE
168
DELISTED
Encore Wire Corp
WIRE
$710K 0.09%
18,742
– –
FIX icon
169
Comfort Systems
FIX
$24.4B
$708K 0.09%
33,632
– –
SPHB icon
170
Invesco S&P 500 High Beta ETF
SPHB
$408M
$655K 0.09%
+19,100
New +$655K
ELME
171
Elme Communities
ELME
$1.5B
$633K 0.08%
22,922
– –
SXI icon
172
Standex International
SXI
$2.46B
$626K 0.08%
7,620
– –
ORIT
173
DELISTED
Oritani Financial Corp. New
ORIT
$616K 0.08%
42,325
-156,217
-79% -$2.27M
MYRG icon
174
MYR Group
MYRG
$2.8B
$580K 0.08%
18,503
– –
MBFI
175
DELISTED
MB Financial Corp
MBFI
$560K 0.07%
17,900
– –
5 6
7
8 9