RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$543M
Cap. Flow %
19.28%
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$90.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$88.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
$52M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$84.9M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$61.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$17.9M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$6.1M

Sector Composition

1 Financials 13.79%
2 Technology 9.31%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$19.2B
$3.53M 0.13%
+31,278
New +$3.53M
TAL icon
177
TAL Education Group
TAL
$6.35B
$3.52M 0.12%
94,830
– –
WABC icon
178
Westamerica Bancorp
WABC
$1.25B
$3.52M 0.12%
60,551
– –
CCL icon
179
Carnival Corp
CCL
$42.2B
$3.46M 0.12%
52,717
– –
WB icon
180
Weibo
WB
$2.84B
$3.45M 0.12%
28,870
– –
IP icon
181
International Paper
IP
$25.5B
$3.44M 0.12%
64,386
– –
MU icon
182
Micron Technology
MU
$132B
$3.4M 0.12%
65,271
+55,635
+577% +$2.9M
FTV icon
183
Fortive
FTV
$15.8B
$3.39M 0.12%
+43,699
New +$3.39M
APH icon
184
Amphenol
APH
$133B
$3.37M 0.12%
39,110
+30,891
+376% +$2.66M
JCI icon
185
Johnson Controls International
JCI
$68.7B
$3.34M 0.12%
+94,782
New +$3.34M
LYB icon
186
LyondellBasell Industries
LYB
$17.5B
$3.32M 0.12%
31,430
+3,797
+14% +$401K
TT icon
187
Trane Technologies
TT
$90.1B
$3.32M 0.12%
38,781
– –
PM icon
188
Philip Morris
PM
$251B
$3.3M 0.12%
33,192
– –
JD icon
189
JD.com
JD
$44.3B
$3.29M 0.12%
81,290
– –
RSG icon
190
Republic Services
RSG
$72.3B
$3.29M 0.12%
+49,694
New +$3.29M
ROK icon
191
Rockwell Automation
ROK
$37.8B
$3.26M 0.12%
+18,697
New +$3.26M
TSLA icon
192
Tesla
TSLA
$1.1T
$3.24M 0.11%
12,165
+10,858
+831% +$2.89M
CHTR icon
193
Charter Communications
CHTR
$35.7B
$3.23M 0.11%
+10,385
New +$3.23M
PH icon
194
Parker-Hannifin
PH
$94.4B
$3.23M 0.11%
+18,877
New +$3.23M
CDK
195
DELISTED
CDK Global, Inc.
CDK
$3.22M 0.11%
50,873
– –
BALL icon
196
Ball Corp
BALL
$13.6B
$3.16M 0.11%
79,621
– –
MKSI icon
197
MKS Inc. Common Stock
MKSI
$6.71B
$3.15M 0.11%
27,241
-52,746
-66% -$6.1M
MON
198
DELISTED
Monsanto Co
MON
$3.15M 0.11%
26,973
– –
AEIS icon
199
Advanced Energy
AEIS
$5.47B
$3.12M 0.11%
48,779
-42,181
-46% -$2.7M
TCOM icon
200
Trip.com Group
TCOM
$46.8B
$3.06M 0.11%
65,560
– –
6 7
8
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