RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$303M
Cap. Flow
+$301M
Cap. Flow %
9.65%
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
180
Reduced
52
Closed
43

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$71.5M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$70.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$43.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$29.9M
5
BAR icon
GraniteShares Gold Shares
BAR
$25.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$95.3M
2
GLD icon
SPDR Gold Trust
GLD
$44.4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$16M
4
TROW icon
T Rowe Price
TROW
$6.06M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.31M

Sector Composition

1 Technology 9.01%
2 Industrials 8.43%
3 Financials 7.76%
4 Consumer Discretionary 5.15%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$99.9B
$4.26M 0.14%
57,890
+2,817
+5% +$207K
MS icon
152
Morgan Stanley
MS
$240B
$4.24M 0.14%
89,435
-21,360
-19% -$1.01M
HXL icon
153
Hexcel
HXL
$5.1B
$4.22M 0.14%
+63,576
New +$4.22M
KMI icon
154
Kinder Morgan
KMI
$59.4B
$4.21M 0.13%
237,977
+157,895
+197% +$2.79M
VRSK icon
155
Verisk Analytics
VRSK
$37.7B
$4.18M 0.13%
+38,787
New +$4.18M
GM icon
156
General Motors
GM
$55.4B
$4.17M 0.13%
105,933
+4,782
+5% +$188K
LSTR icon
157
Landstar System
LSTR
$4.66B
$4.12M 0.13%
+37,680
New +$4.12M
COF icon
158
Capital One
COF
$145B
$4.1M 0.13%
44,639
-27,086
-38% -$2.49M
F icon
159
Ford
F
$46.5B
$4.09M 0.13%
369,082
+19,199
+5% +$213K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$4.08M 0.13%
26,180
+2,734
+12% +$426K
RSG icon
161
Republic Services
RSG
$73B
$4.04M 0.13%
59,035
+9,341
+19% +$639K
SHW icon
162
Sherwin-Williams
SHW
$91.2B
$4.03M 0.13%
29,694
+1,458
+5% +$198K
FTV icon
163
Fortive
FTV
$16.1B
$4M 0.13%
62,028
+9,808
+19% +$633K
NOC icon
164
Northrop Grumman
NOC
$83B
$4M 0.13%
12,988
+722
+6% +$222K
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
$3.99M 0.13%
+49,009
New +$3.99M
EMR icon
166
Emerson Electric
EMR
$74.9B
$3.97M 0.13%
57,348
+2,984
+5% +$206K
HPQ icon
167
HP
HPQ
$27B
$3.96M 0.13%
174,408
+9,175
+6% +$208K
HAL icon
168
Halliburton
HAL
$19.2B
$3.95M 0.13%
87,616
+4,276
+5% +$193K
AOS icon
169
A.O. Smith
AOS
$10.2B
$3.95M 0.13%
+66,710
New +$3.95M
GS icon
170
Goldman Sachs
GS
$227B
$3.92M 0.13%
17,759
-14,937
-46% -$3.29M
MAS icon
171
Masco
MAS
$15.5B
$3.84M 0.12%
+102,647
New +$3.84M
DFS
172
DELISTED
Discover Financial Services
DFS
$3.84M 0.12%
54,531
+2,646
+5% +$186K
MCO icon
173
Moody's
MCO
$89.6B
$3.83M 0.12%
22,432
-11,015
-33% -$1.88M
CCK icon
174
Crown Holdings
CCK
$10.7B
$3.78M 0.12%
84,512
– –
WM icon
175
Waste Management
WM
$90.6B
$3.78M 0.12%
46,506
+2,283
+5% +$186K
5 6
7
8 9