RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
Cap. Flow
+$114M
Cap. Flow %
11.99%
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$18.6M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$14.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
4
JPM icon
JPMorgan Chase
JPM
$4.75M
5
NTAP icon
NetApp
NTAP
$4.18M

Top Sells

1
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
$3.06M
2
URS
URS CORP
URS
$2.82M
3
AF
Astoria Financial Corporation
AF
$2.73M
4
ELME
Elme Communities
ELME
$2.63M
5
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
$288K

Sector Composition

1 Technology 15.72%
2 Industrials 14.57%
3 Financials 12.61%
4 Healthcare 9.53%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$1.08M 0.11%
15,808
– –
AON icon
202
Aon
AON
$79.1B
$1.05M 0.11%
12,010
– –
DE icon
203
Deere & Co
DE
$129B
$1.05M 0.11%
12,839
– –
CB icon
204
Chubb
CB
$110B
$1.05M 0.11%
9,988
– –
TRV icon
205
Travelers Companies
TRV
$61.1B
$1.03M 0.11%
10,985
– –
CHCO icon
206
City Holding Co
CHCO
$1.86B
$1.02M 0.11%
24,099
– –
POWR
207
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$996K 0.1%
103,988
– –
SYY icon
208
Sysco
SYY
$38.5B
$993K 0.1%
26,153
– –
FFBC icon
209
First Financial Bancorp
FFBC
$2.51B
$984K 0.1%
62,146
– –
COF icon
210
Capital One
COF
$145B
$977K 0.1%
11,971
– –
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$6.11B
$961K 0.1%
+62,934
New +$961K
CRM icon
212
Salesforce
CRM
$245B
$954K 0.1%
16,588
– –
MAT icon
213
Mattel
MAT
$5.9B
$864K 0.09%
28,200
+2,438
+9% +$74.7K
CELG
214
DELISTED
Celgene Corp
CELG
$860K 0.09%
9,070
– –
AMT icon
215
American Tower
AMT
$95.5B
$809K 0.09%
8,641
– –
GLBR
216
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$777K 0.08%
49,001
-193,144
-80% -$3.06M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$771K 0.08%
20,504
– –
STT icon
218
State Street
STT
$32.6B
$763K 0.08%
10,371
– –
DY icon
219
Dycom Industries
DY
$7.31B
$714K 0.08%
23,260
+2,812
+14% +$86.3K
ECOL
220
DELISTED
US Ecology, Inc.
ECOL
$714K 0.08%
15,270
– –
WIRE
221
DELISTED
Encore Wire Corp
WIRE
$695K 0.07%
18,742
+1,827
+11% +$67.8K
PLOW icon
222
Douglas Dynamics
PLOW
$776M
$680K 0.07%
34,854
+3,878
+13% +$75.7K
FWONK icon
223
Liberty Media Series C
FWONK
$25B
$668K 0.07%
+14,210
New +$668K
PVTB
224
DELISTED
PrivateBancorp Inc
PVTB
$657K 0.07%
21,955
– –
AGX icon
225
Argan
AGX
$3.11B
$643K 0.07%
19,260
+1,985
+11% +$66.3K
7 8
9
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