RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.2%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$38.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$45.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 5 |
Honeywell
HON
|
$9.72M |
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$9.99B
| – | – |
-84,747
| Closed | -$4.52M |
|
227
Amphenol
APH
$133B
| – | – |
-43,133
| Closed | -$4.07M |
|
228
Broadcom
AVGO
$1.4T
| – | – |
-2,459
| Closed | -$739K |
|
229
Baidu
BIDU
$32.8B
| – | – |
-18,910
| Closed | -$3.12M |
|
230
C.H. Robinson
CHRW
$15.2B
| – | – |
-54,651
| Closed | -$4.75M |
|
231
Charter Communications
CHTR
$36.3B
| – | – |
-6,534
| Closed | -$2.27M |
|
232
Cintas
CTAS
$84.6B
| – | – |
-16,238
| Closed | -$3.28M |
|
233
Cognizant
CTSH
$35.3B
| – | – |
-53,259
| Closed | -$3.86M |
|
234
Curtiss-Wright
CW
$18B
| – | – |
-4,626
| Closed | -$524K |
|
235
Dollar Tree
DLTR
$22.8B
| – | – |
-5,638
| Closed | -$592K |
|
236
Amdocs
DOX
$9.41B
| – | – |
-9,957
| Closed | -$538K |
|
237
eBay
EBAY
$41.4B
| – | – |
-111,446
| Closed | -$4.14M |
|
238
Equifax
EFX
$30.3B
| – | – |
-23,864
| Closed | -$2.83M |
|
239
Emerson Electric
EMR
$74.3B
| – | – |
-53,015
| Closed | -$3.63M |
|
240
Eaton
ETN
$136B
| – | – |
-54,455
| Closed | -$4.39M |
|
241
Expeditors International
EXPD
$16.4B
| – | – |
-55,486
| Closed | -$4.21M |
|
242
Ford
F
$46.8B
| – | – |
-253,672
| Closed | -$2.23M |
|
243
Fastenal
FAST
$57B
| – | – |
-27,200
| Closed | -$1.75M |
|
244
FedEx
FDX
$54.5B
| – | – |
-15,537
| Closed | -$2.82M |
|
245
Fidelity National Information Services
FIS
$36.5B
| – | – |
-42,145
| Closed | -$4.77M |
|
246
General Dynamics
GD
$87.3B
| – | – |
-23,716
| Closed | -$4.01M |
|
247
General Motors
GM
$55.8B
| – | – |
-58,031
| Closed | -$2.15M |
|
248
Global Payments
GPN
$21.5B
| – | – |
-6,053
| Closed | -$826K |
|
|
249
Honeywell
HON
$139B
| – | – |
-61,141
| Closed | -$9.72M |
|
250
IBM
IBM
$227B
| – | – |
-39,036
| Closed | -$5.51M |
|