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
PGR icon
176
Progressive
PGR
$146B
$3.77M 0.12%
63,748
-64,171
-50% -$3.8M
APH icon
177
Amphenol
APH
$138B
$3.76M 0.12%
172,532
+16,092
+10% +$351K
SCHW icon
178
Charles Schwab
SCHW
$177B
$3.76M 0.12%
73,549
-89,436
-55% -$4.57M
GLW icon
179
Corning
GLW
$59.7B
$3.74M 0.12%
135,757
+6,038
+5% +$166K
TRV icon
180
Travelers Companies
TRV
$62.9B
$3.73M 0.12%
30,511
-14,503
-32% -$1.77M
MAR icon
181
Marriott International Class A Common Stock
MAR
$73B
$3.72M 0.12%
29,396
+1,653
+6% +$209K
ROK icon
182
Rockwell Automation
ROK
$38.4B
$3.7M 0.12%
22,232
+3,535
+19% +$588K
MU icon
183
Micron Technology
MU
$139B
$3.69M 0.12%
70,323
+5,052
+8% +$265K
SEE icon
184
Sealed Air
SEE
$4.75B
$3.62M 0.12%
85,281
– –
EBAY icon
185
eBay
EBAY
$42.5B
$3.59M 0.12%
99,031
+5,513
+6% +$200K
IP icon
186
International Paper
IP
$25.5B
$3.53M 0.11%
71,658
+3,666
+5% +$181K
PKG icon
187
Packaging Corp of America
PKG
$19.5B
$3.5M 0.11%
31,278
– –
PH icon
188
Parker-Hannifin
PH
$95.9B
$3.49M 0.11%
22,420
+3,543
+19% +$552K
DCI icon
189
Donaldson
DCI
$9.39B
$3.49M 0.11%
+77,391
New +$3.49M
TAL icon
190
TAL Education Group
TAL
$6.24B
$3.49M 0.11%
94,830
– –
TT icon
191
Trane Technologies
TT
$91.9B
$3.48M 0.11%
38,781
– –
AON icon
192
Aon
AON
$80.5B
$3.46M 0.11%
25,238
-20,787
-45% -$2.85M
PRU icon
193
Prudential Financial
PRU
$38.3B
$3.43M 0.11%
36,664
-34,675
-49% -$3.24M
GGG icon
194
Graco
GGG
$14.3B
$3.41M 0.11%
+75,361
New +$3.41M
GD icon
195
General Dynamics
GD
$86.7B
$3.39M 0.11%
18,195
+1,074
+6% +$200K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.36M 0.11%
310,398
+151,236
+95% +$1.64M
KSU
197
DELISTED
Kansas City Southern
KSU
$3.36M 0.11%
+31,664
New +$3.36M
CDK
198
DELISTED
CDK Global, Inc.
CDK
$3.31M 0.11%
50,873
– –
OIS icon
199
Oil States International
OIS
$348M
$3.26M 0.1%
+101,505
New +$3.26M
CTSH icon
200
Cognizant
CTSH
$34.9B
$3.22M 0.1%
40,696
+3,630
+10% +$287K
6 7
8
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