RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
+$5.06B
Cap. Flow
+$88.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
57
Reduced
18
Closed
28

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$326M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$167M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$148M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$88.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
$56.5M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$317M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$195M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$147M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$119M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$73.4M

Sector Composition

1 Technology 4.02%
2 Financials 3.98%
3 Healthcare 2.81%
4 Industrials 2.72%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$100B
$2.52M 0.05%
19,097
– –
CL icon
177
Colgate-Palmolive
CL
$67.7B
$2.51M 0.05%
33,099
– –
QCOM icon
178
Qualcomm
QCOM
$170B
$2.5M 0.05%
16,347
– –
ITW icon
179
Illinois Tool Works
ITW
$76.2B
$2.47M 0.05%
11,777
– –
MMM icon
180
3M
MMM
$81B
$2.42M 0.05%
19,412
– –
FDS icon
181
Factset
FDS
$14B
$2.38M 0.05%
5,481
– –
ALL icon
182
Allstate
ALL
$53.9B
$2.38M 0.05%
17,170
– –
MCO icon
183
Moody's
MCO
$89B
$2.36M 0.05%
6,984
– –
SCHW icon
184
Charles Schwab
SCHW
$175B
$2.29M 0.05%
27,178
– –
EL icon
185
Estee Lauder
EL
$33.1B
$2.24M 0.04%
8,221
– –
SHEL icon
186
Shell
SHEL
$211B
$2.23M 0.04%
+40,504
New +$2.23M
SHW icon
187
Sherwin-Williams
SHW
$90.5B
$2.12M 0.04%
8,508
– –
BIG
188
DELISTED
Big Lots, Inc.
BIG
$2.11M 0.04%
60,902
– –
GILD icon
189
Gilead Sciences
GILD
$140B
$2.04M 0.04%
34,359
– –
EMR icon
190
Emerson Electric
EMR
$72.9B
$2.04M 0.04%
20,763
– –
ATR icon
191
AptarGroup
ATR
$8.91B
$2.03M 0.04%
17,281
– –
PNC icon
192
PNC Financial Services
PNC
$80.7B
$2.01M 0.04%
10,892
– –
BK icon
193
Bank of New York Mellon
BK
$73.8B
$2M 0.04%
40,375
– –
CTSH icon
194
Cognizant
CTSH
$35.1B
$1.96M 0.04%
21,873
– –
CME icon
195
CME Group
CME
$97.1B
$1.94M 0.04%
8,154
– –
BKU icon
196
Bankunited
BKU
$2.92B
$1.92M 0.04%
43,563
– –
NOV icon
197
NOV
NOV
$4.86B
$1.9M 0.04%
96,990
– –
DGX icon
198
Quest Diagnostics
DGX
$20.1B
$1.88M 0.04%
13,731
– –
CHRW icon
199
C.H. Robinson
CHRW
$15.2B
$1.88M 0.04%
17,404
– –
FIS icon
200
Fidelity National Information Services
FIS
$35.6B
$1.85M 0.04%
18,400
– –
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