RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$303M
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
180
Reduced
52
Closed
43
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$95.3M |
| 2 |
SPDR Gold Trust
GLD
|
$44.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$16M |
| 4 |
T Rowe Price
TROW
|
$6.06M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.31M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13B
| $2.61M | 0.08% |
25,585
| – | – |
|
227
MKS Inc. Common Stock
MKSI
$6.95B
| $2.61M | 0.08% |
27,241
| – | – |
|
228
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.08% |
24,907
+3,600
| +17% | +$374K |
|
229
Weibo
WB
$2.85B
| $2.56M | 0.08% |
28,870
| – | – |
|
230
Deluxe
DLX
$870M
| $2.56M | 0.08% |
38,586
| – | – |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.08% |
+34,403
| New | +$2.52M |
|
232
ITT
ITT
$13.3B
| $2.5M | 0.08% |
47,907
| – | – |
|
233
Northern Trust
NTRS
$24.1B
| $2.46M | 0.08% |
23,869
-49,621
| -68% | -$5.11M |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 0.08% |
30,977
+27,136
| +706% | +$2.12M |
|
235
Green Plains
GPRE
$717M
| $2.42M | 0.08% |
+131,942
| New | +$2.42M |
|
236
Kaiser Aluminum
KALU
$1.24B
| $2.41M | 0.08% |
23,168
+9,139
| +65% | +$951K |
|
237
Loews
L
$20B
| $2.39M | 0.08% |
49,459
-76,998
| -61% | -$3.72M |
|
238
H.B. Fuller
FUL
$3.34B
| $2.38M | 0.08% |
44,391
| – | – |
|
239
Ameriprise Financial
AMP
$46.1B
| $2.34M | 0.08% |
16,738
-33,604
| -67% | -$4.7M |
|
240
Allstate
ALL
$53.4B
| $2.32M | 0.07% |
25,392
-48,640
| -66% | -$4.44M |
|
241
Hewlett Packard
HPE
$30.6B
| $2.3M | 0.07% |
157,536
| – | – |
|
242
Openlane
KAR
$3.06B
| $2.27M | 0.07% |
+109,442
| New | +$2.27M |
|
|
SINA
243
DELISTED
Sina Corp
SINA
| $2.24M | 0.07% |
26,440
| – | – |
|
244
Pfizer
PFE
$140B
| $2.22M | 0.07% |
64,519
| – | – |
|
245
Cummins
CMI
$55B
| $2.21M | 0.07% |
16,594
+3,875
| +30% | +$515K |
|
246
Brown & Brown
BRO
$31.2B
| $2.19M | 0.07% |
78,854
-10,690
| -12% | -$296K |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $2.17M | 0.07% |
+51,374
| New | +$2.17M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 0.07% |
19,883
+2,006
| +11% | +$210K |
|
249
Pentair
PNR
$18.1B
| $2.08M | 0.07% |
+49,425
| New | +$2.08M |
|
250
TechnipFMC
FTI
$16.1B
| $2.08M | 0.07% |
87,977
| – | – |
|