RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20M |
| 2 |
S&P Global
SPGI
|
$2.58M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.38M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.78M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.71M |
| 4 |
Vanguard Energy ETF
VDE
|
$583K |
| 5 |
Liberty Global Class C
LBTYK
|
$266K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.6% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$5.87B
| $1.44M | 0.14% |
46,130
| – | – |
|
227
Altria Group
MO
$112B
| $838K | 0.08% |
12,151
| – | – |
|
228
CVS Health
CVS
$93B
| $803K | 0.08% |
8,391
| – | – |
|
229
Mondelez International
MDLZ
$79.3B
| $612K | 0.06% |
13,442
| – | – |
|
230
Costco
COST
$421B
| $561K | 0.05% |
3,575
| – | – |
|
231
Liberty Latin America Class C
LILAK
$1.61B
| $247K | 0.02% |
+8,087
| New | +$247K |
|
|
232
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-15,362
| Closed | -$1.71M |
|
|
233
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-6,792
| Closed | -$583K |
|
|
234
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-38,391
| Closed | -$1.78M |
|
|
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-24,034
| Closed | -$2.38M |
|