RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96B
| $1.46M | 0.03% |
7,126
| – | – |
|
227
Kinder Morgan
KMI
$60B
| $1.45M | 0.03% |
87,187
| – | – |
|
228
Biogen
BIIB
$19.4B
| $1.44M | 0.03% |
5,164
| – | – |
|
229
Kirby Corp
KEX
$5.42B
| $1.44M | 0.03% |
23,917
| – | – |
|
230
Reliance Steel & Aluminium
RS
$15.5B
| $1.43M | 0.03% |
9,382
+2,291
| +32% | +$349K |
|
231
J&J Snack Foods
JJSF
$2.17B
| $1.43M | 0.03% |
9,092
| – | – |
|
232
Morgan Stanley
MS
$240B
| $1.43M | 0.03% |
18,369
| – | – |
|
233
NOV
NOV
$4.94B
| $1.33M | 0.03% |
96,990
| – | – |
|
234
S&P Global
SPGI
$167B
| $1.31M | 0.03% |
3,722
| – | – |
|
235
Eastman Chemical
EMN
$8.08B
| $1.3M | 0.03% |
11,814
+2,419
| +26% | +$266K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.03% |
19,019
-952,364
| -98% | -$65M |
|
237
Goodyear
GT
$2.43B
| $1.29M | 0.03% |
+73,549
| New | +$1.29M |
|
238
Northrop Grumman
NOC
$84.5B
| $1.28M | 0.03% |
3,944
| – | – |
|
239
Vishay Intertechnology
VSH
$2.1B
| $1.27M | 0.03% |
+52,518
| New | +$1.27M |
|
240
NorthWestern Energy
NWE
$3.53B
| $1.23M | 0.03% |
18,827
-60,157
| -76% | -$3.92M |
|
241
TJX Companies
TJX
$152B
| $1.22M | 0.03% |
18,374
-18,240
| -50% | -$1.21M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.03% |
21,476
-13,893
| -39% | -$763K |
|
243
Radian Group
RDN
$4.72B
| $1.17M | 0.03% |
+50,449
| New | +$1.17M |
|
244
Rush Enterprises Class A
RUSHA
$4.47B
| $1.17M | 0.03% |
+23,440
| New | +$1.17M |
|
245
Performance Food Group
PFGC
$15.9B
| $1.15M | 0.03% |
19,981
| – | – |
|
246
Simply Good Foods
SMPL
$2.88B
| $1.12M | 0.03% |
36,899
| – | – |
|
247
D.R. Horton
DHI
$50.5B
| $1.1M | 0.03% |
12,370
| – | – |
|
248
AbbVie
ABBV
$372B
| $1.07M | 0.02% |
9,849
| – | – |
|
|
PDM
249
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.04M | 0.02% |
60,092
| – | – |
|
250
KBR
KBR
$6.5B
| $1.03M | 0.02% |
+26,940
| New | +$1.03M |
|