RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+1.27%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$14.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$359M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.84M
3
MDT icon
Medtronic
MDT
$1.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M
5
KR icon
Kroger
KR
$881K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$275M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$36.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.8M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$6.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.61M

Sector Composition

1 Healthcare 8.05%
2 Consumer Staples 5.29%
3 Financials 3.44%
4 Utilities 3.07%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$14.7B
$2.21M 0.07%
24,729
– –
DVA icon
177
DaVita
DVA
$9.85B
$2.11M 0.07%
36,965
– –
PSA icon
178
Public Storage
PSA
$51.7B
$2.05M 0.07%
8,371
– –
STE icon
179
Steris
STE
$24.1B
$1.98M 0.06%
13,681
– –
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.06%
16,482
-6,685
-29% -$796K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$1.92M 0.06%
34,648
– –
SO icon
182
Southern Company
SO
$102B
$1.9M 0.06%
30,738
– –
ZBH icon
183
Zimmer Biomet
ZBH
$21B
$1.88M 0.06%
13,712
– –
CNC icon
184
Centene
CNC
$14.3B
$1.88M 0.06%
43,408
-14,238
-25% -$616K
DUK icon
185
Duke Energy
DUK
$95.3B
$1.86M 0.06%
19,353
– –
ICE icon
186
Intercontinental Exchange
ICE
$101B
$1.84M 0.06%
19,940
– –
AFG icon
187
American Financial Group
AFG
$11.3B
$1.83M 0.06%
16,939
– –
CB icon
188
Chubb
CB
$110B
$1.81M 0.06%
11,186
– –
MAR icon
189
Marriott International Class A Common Stock
MAR
$72.7B
$1.76M 0.06%
14,165
– –
WAT icon
190
Waters Corp
WAT
$18B
$1.7M 0.06%
7,609
– –
NTRS icon
191
Northern Trust
NTRS
$25B
$1.66M 0.05%
17,794
– –
A icon
192
Agilent Technologies
A
$35.7B
$1.63M 0.05%
21,312
– –
MTB icon
193
M&T Bank
MTB
$31.5B
$1.6M 0.05%
10,148
– –
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.53M 0.05%
54,810
+1,742
+3% +$48.8K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$1.5M 0.05%
96,074
– –
NOC icon
196
Northrop Grumman
NOC
$84.5B
$1.48M 0.05%
3,944
– –
O icon
197
Realty Income
O
$53.7B
$1.47M 0.05%
19,122
– –
EMN icon
198
Eastman Chemical
EMN
$8.08B
$1.46M 0.05%
19,817
– –
MD icon
199
Pediatrix Medical
MD
$1.5B
$1.35M 0.04%
59,551
-24,153
-29% -$546K
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.29M 0.04%
13,199
– –
5 6 7
8
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