RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+2.65%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.31B
AUM Growth
+$16.3M
Cap. Flow
-$7.91M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$32.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$16.1M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$31.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$15.5M
3
RSX
VanEck Russia ETF
RSX
$13M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$11.6M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$7.05M

Sector Composition

1 Financials 20.85%
2 Technology 14.23%
3 Industrials 5.76%
4 Consumer Discretionary 5.64%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-310,300
Closed -$11.6M
GPRE icon
202
Green Plains
GPRE
$698M
– –
-32
Closed -$1K
HAL icon
203
Halliburton
HAL
$18.8B
– –
-83,046
Closed -$4.09M
HP icon
204
Helmerich & Payne
HP
$2.01B
– –
-38,637
Closed -$2.57M
JWN
205
DELISTED
Nordstrom
JWN
– –
-42,991
Closed -$2M
KMI icon
206
Kinder Morgan
KMI
$59.1B
– –
-125,487
Closed -$2.73M
MAT icon
207
Mattel
MAT
$6.06B
– –
-46,130
Closed -$1.18M
MTRX icon
208
Matrix Service
MTRX
$403M
– –
-30
Closed –
OXY icon
209
Occidental Petroleum
OXY
$45.2B
– –
-60,643
Closed -$3.84M
REX icon
210
REX American Resources
REX
$1.02B
– –
-60
Closed -$2K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-1,997,692
Closed -$31.5M
TTEK icon
212
Tetra Tech
TTEK
$9.48B
– –
-525,770
Closed -$4.3M
VB icon
213
Vanguard Small-Cap ETF
VB
$67.2B
– –
-353
Closed -$47K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-1
Closed –
VLO icon
215
Valero Energy
VLO
$48.7B
– –
-36,070
Closed -$2.39M
VTOL icon
216
Bristow Group
VTOL
$1.09B
– –
-22
Closed -$1K
SLCA
217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21
Closed -$1K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,426
Closed -$3.06M
HEWU
219
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-297,711
Closed -$7.05M
RSX
220
DELISTED
VanEck Russia ETF
RSX
– –
-631,200
Closed -$13M
INXN
221
DELISTED
Interxion Holding N.V.
INXN
– –
-69,435
Closed -$2.75M
CRZO
222
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9
Closed –
BRS
223
DELISTED
Bristow Group, Inc.
BRS
– –
-18
Closed –
TESO
224
DELISTED
Tesco Corp
TESO
– –
-90
Closed -$1K
PNRA
225
DELISTED
Panera Bread Co
PNRA
– –
-11,194
Closed -$2.93M
6 7 8
9
10