RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+5.71%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.44B
AUM Growth
+$135M
Cap. Flow
+$77.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$44.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.79M
3
BABA icon
Alibaba
BABA
$5.09M
4
BIDU icon
Baidu
BIDU
$4.68M
5
DD icon
DuPont de Nemours
DD
$3.49M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$11.6M
2
EFII
Electronics for Imaging
EFII
$3.92M
3
DD
Du Pont De Nemours E I
DD
$3.17M
4
MET icon
MetLife
MET
$686K
5
HPE icon
Hewlett Packard
HPE
$423K

Sector Composition

1 Financials 19.98%
2 Technology 13.88%
3 Consumer Discretionary 5.99%
4 Communication Services 5.95%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
$1.91M 0.13%
37,756
– –
ABM icon
177
ABM Industries
ABM
$3B
$1.72M 0.12%
41,265
– –
HPE icon
178
Hewlett Packard
HPE
$31B
$1.46M 0.1%
99,382
-28,721
-22% -$423K
KALU icon
179
Kaiser Aluminum
KALU
$1.25B
$1.45M 0.1%
14,029
– –
KO icon
180
Coca-Cola
KO
$292B
$1.23M 0.09%
27,250
– –
WMT icon
181
Walmart
WMT
$801B
$1.16M 0.08%
44,616
– –
MO icon
182
Altria Group
MO
$112B
$771K 0.05%
12,151
– –
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$699K 0.05%
19,076
– –
CVS icon
184
CVS Health
CVS
$93.6B
$682K 0.05%
8,391
– –
DUK icon
185
Duke Energy
DUK
$93.8B
$603K 0.04%
7,189
– –
BHF icon
186
Brighthouse Financial
BHF
$2.48B
$598K 0.04%
+9,837
New +$598K
AEP icon
187
American Electric Power
AEP
$57.8B
$594K 0.04%
8,452
– –
COST icon
188
Costco
COST
$427B
$587K 0.04%
3,575
– –
D icon
189
Dominion Energy
D
$49.7B
$573K 0.04%
7,454
– –
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$547K 0.04%
13,442
– –
MFGP
191
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$435K 0.03%
+11,278
New +$435K
VFH icon
192
Vanguard Financials ETF
VFH
$12.8B
$37K ﹤0.01%
566
– –
VTV icon
193
Vanguard Value ETF
VTV
$143B
$11K ﹤0.01%
110
– –
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9K ﹤0.01%
247
-319,725
-100% -$11.6M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7K ﹤0.01%
136
– –
PZA icon
196
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$5K ﹤0.01%
194
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$22.1B
$4K ﹤0.01%
+65
New +$4K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4K ﹤0.01%
54
-3,043
-98% -$225K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4K ﹤0.01%
36
-20
-36% -$2.22K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$150B
$4K ﹤0.01%
63
– –
5 6 7
8
9