RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.47%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.28B
AUM Growth
+$2.28B
(+58%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$143 |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.5B
| $421K | 0.02% |
+1,687
| New | +$421K |
|
227
Occidental Petroleum
OXY
$46.9B
| $418K | 0.02% |
+5,673
| New | +$418K |
|
228
VF Corp
VFC
$5.91B
| $417K | 0.02% |
+5,641
| New | +$417K |
|
|
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $417K | 0.02% |
+12,227
| New | +$417K |
|
230
SEI Investments
SEIC
$10.9B
| $415K | 0.02% |
+5,774
| New | +$415K |
|
231
Affiliated Managers Group
AMG
$6.39B
| $414K | 0.02% |
+2,016
| New | +$414K |
|
232
Bright Horizons
BFAM
$6.71B
| $414K | 0.02% |
+4,405
| New | +$414K |
|
233
KeyCorp
KEY
$21.2B
| $414K | 0.02% |
+20,544
| New | +$414K |
|
234
Norfolk Southern
NSC
$62.8B
| $414K | 0.02% |
+2,860
| New | +$414K |
|
235
Maximus
MMS
$4.95B
| $413K | 0.02% |
+5,772
| New | +$413K |
|
236
Deere & Co
DE
$129B
| $412K | 0.02% |
+2,635
| New | +$412K |
|
237
Global Payments
GPN
$21.5B
| $412K | 0.02% |
+4,110
| New | +$412K |
|
238
LKQ Corp
LKQ
$8.39B
| $412K | 0.02% |
+10,120
| New | +$412K |
|
239
Arrow Electronics
ARW
$6.51B
| $411K | 0.02% |
+5,108
| New | +$411K |
|
240
Synchrony
SYF
$28.4B
| $411K | 0.02% |
+10,644
| New | +$411K |
|
241
Waste Management
WM
$91.2B
| $411K | 0.02% |
+4,766
| New | +$411K |
|
242
W.R. Berkley
WRB
$27.2B
| $410K | 0.02% |
+5,716
| New | +$410K |
|
243
Northrop Grumman
NOC
$84.5B
| $409K | 0.02% |
+1,334
| New | +$409K |
|
244
Citizens Financial Group
CFG
$22.6B
| $408K | 0.02% |
+9,712
| New | +$408K |
|
245
Markel Group
MKL
$24.8B
| $407K | 0.02% |
+357
| New | +$407K |
|
246
Regions Financial
RF
$24.4B
| $407K | 0.02% |
+23,540
| New | +$407K |
|
247
Tesla
TSLA
$1.08T
| $407K | 0.02% |
+1,307
| New | +$407K |
|
248
DXC Technology
DXC
$2.59B
| $406K | 0.02% |
+4,277
| New | +$406K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $406K | 0.02% |
+2,160
| New | +$406K |
|
250
Jack Henry & Associates
JKHY
$11.9B
| $405K | 0.02% |
+3,460
| New | +$405K |
|