RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+5.33%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.19B
AUM Growth
+$143M
Cap. Flow
+$96.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$50.2M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50M
3
MBB icon
iShares MBS ETF
MBB
$17.7M
4
RSX
VanEck Russia ETF
RSX
$13.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$11.2M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$95.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.82M
3
TWX
Time Warner Inc
TWX
$3.05M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$327K
5
APD icon
Air Products & Chemicals
APD
$208K

Sector Composition

1 Financials 21.03%
2 Technology 14.24%
3 Industrials 7.39%
4 Consumer Discretionary 6.96%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
201
Costco
COST
$427B
$572K 0.05%
3,575
– –
VSM
202
DELISTED
Versum Materials, Inc.
VSM
$251K 0.02%
+8,939
New +$251K
SHV icon
203
iShares Short Treasury Bond ETF
SHV
$20.8B
$47K ﹤0.01%
+425
New +$47K
VB icon
204
Vanguard Small-Cap ETF
VB
$67.2B
$46K ﹤0.01%
353
– –
ASIX icon
205
AdvanSix
ASIX
$569M
$24K ﹤0.01%
+1,092
New +$24K
VFH icon
206
Vanguard Financials ETF
VFH
$12.8B
$22K ﹤0.01%
377
– –
VTV icon
207
Vanguard Value ETF
VTV
$143B
$10K ﹤0.01%
110
+29
+36% +$2.64K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7K ﹤0.01%
136
+98
+258% +$5.04K
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6K ﹤0.01%
+56
New +$6K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$5K ﹤0.01%
194
+157
+424% +$4.05K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$5K ﹤0.01%
38
+2
+6% +$263
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4K ﹤0.01%
126
+26
+26% +$825
SCHP icon
213
Schwab US TIPS ETF
SCHP
$14B
$3K ﹤0.01%
+108
New +$3K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3K ﹤0.01%
28
+8
+40% +$857
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$84.1B
$3K ﹤0.01%
70
– –
JNK icon
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
14
– –
REX icon
217
REX American Resources
REX
$1.02B
$2K ﹤0.01%
60
– –
VUG icon
218
Vanguard Growth ETF
VUG
$186B
$2K ﹤0.01%
18
-35
-66% -$3.89K
GPRE icon
219
Green Plains
GPRE
$698M
$1K ﹤0.01%
32
– –
MTRX icon
220
Matrix Service
MTRX
$403M
$1K ﹤0.01%
30
– –
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1K ﹤0.01%
28
-7
-20% -$250
VTOL icon
222
Bristow Group
VTOL
$1.09B
$1K ﹤0.01%
22
– –
SLCA
223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
21
– –
TESO
224
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
90
– –
BIL icon
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-3,577
Closed -$327K
6 7 8
9
10