RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+2.65%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$7.91M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$32.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.1M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$15.5M
3
RSX
VanEck Russia ETF
RSX
$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$668K 0.05%
19,076
-60,852
-76% -$2.13M
DUK icon
177
Duke Energy
DUK
$93.8B
$601K 0.05%
7,189
-22,627
-76% -$1.89M
AEP icon
178
American Electric Power
AEP
$57.8B
$587K 0.04%
8,452
-21,480
-72% -$1.49M
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$581K 0.04%
13,442
– –
COST icon
180
Costco
COST
$427B
$572K 0.04%
3,575
– –
D icon
181
Dominion Energy
D
$49.7B
$571K 0.04%
7,454
-24,540
-77% -$1.88M
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
$247K 0.02%
3,097
-7,569
-71% -$604K
VFH icon
183
Vanguard Financials ETF
VFH
$12.8B
$35K ﹤0.01%
566
+189
+50% +$11.7K
VTV icon
184
Vanguard Value ETF
VTV
$143B
$11K ﹤0.01%
110
– –
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$8K ﹤0.01%
264
-512,330
-100% -$15.5M
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7K ﹤0.01%
136
– –
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6K ﹤0.01%
56
– –
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$5K ﹤0.01%
194
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$150B
$4K ﹤0.01%
+63
New +$4K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
29
+1
+4% +$138
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$4K ﹤0.01%
70
– –
SCHP icon
192
Schwab US TIPS ETF
SCHP
$14B
$3K ﹤0.01%
108
– –
JNK icon
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
14
– –
VUG icon
194
Vanguard Growth ETF
VUG
$186B
$2K ﹤0.01%
18
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1K ﹤0.01%
28
+2
+8% +$71
BIL icon
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-3,538
Closed -$323K
CMC icon
197
Commercial Metals
CMC
$6.63B
– –
-152,705
Closed -$2.92M
COP icon
198
ConocoPhillips
COP
$116B
– –
-59,929
Closed -$2.99M
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-126
Closed -$4K
EOG icon
200
EOG Resources
EOG
$64.4B
– –
-39,785
Closed -$3.88M
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