RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$235B
| $1.26M | 0.03% |
18,369
| – | – |
|
227
Kirby Corp
KEX
$5.31B
| $1.24M | 0.03% |
23,917
| – | – |
|
228
Darling Ingredients
DAR
$5.26B
| $1.23M | 0.03% |
+21,328
| New | +$1.23M |
|
229
S&P Global
SPGI
$165B
| $1.22M | 0.03% |
3,722
| – | – |
|
230
ArcBest
ARCB
$1.64B
| $1.2M | 0.03% |
28,176
| – | – |
|
231
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.03% |
3,944
| – | – |
|
232
Kinder Morgan
KMI
$59.6B
| $1.19M | 0.03% |
87,187
| – | – |
|
233
Dentsply Sirona
XRAY
$2.75B
| $1.18M | 0.03% |
22,548
-35,878
| -61% | -$1.88M |
|
234
Simply Good Foods
SMPL
$2.89B
| $1.16M | 0.03% |
+36,899
| New | +$1.16M |
|
235
AbbVie
ABBV
$372B
| $1.06M | 0.03% |
9,849
| – | – |
|
236
Coeur Mining
CDE
$8.66B
| $1.01M | 0.02% |
+97,678
| New | +$1.01M |
|
237
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.01M | 0.02% |
53,257
-37,803
| -42% | -$716K |
|
|
PDM
238
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $975K | 0.02% |
+60,092
| New | +$975K |
|
239
Intercontinental Exchange
ICE
$99.6B
| $970K | 0.02% |
8,415
| – | – |
|
240
Performance Food Group
PFGC
$16.3B
| $951K | 0.02% |
+19,981
| New | +$951K |
|
241
Eastman Chemical
EMN
$7.89B
| $942K | 0.02% |
9,395
| – | – |
|
242
Rambus
RMBS
$7.76B
| $872K | 0.02% |
+49,951
| New | +$872K |
|
243
D.R. Horton
DHI
$50.7B
| $853K | 0.02% |
12,370
| – | – |
|
244
Reliance Steel & Aluminium
RS
$15.3B
| $849K | 0.02% |
7,091
| – | – |
|
|
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
| $839K | 0.02% |
19,175
| – | – |
|
246
T-Mobile US
TMUS
$289B
| $818K | 0.02% |
6,064
| – | – |
|
|
ESGR
247
DELISTED
Enstar Group
ESGR
| $803K | 0.02% |
+3,917
| New | +$803K |
|
248
Silgan Holdings
SLGN
$4.94B
| $792K | 0.02% |
21,357
| – | – |
|
249
Essent Group
ESNT
$6.13B
| $789K | 0.02% |
+18,258
| New | +$789K |
|
250
Yum! Brands
YUM
$40.1B
| $781K | 0.02% |
7,194
| – | – |
|