RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-1.75%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.96B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$65M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.41M |
| 3 |
TAL Education Group
TAL
|
$276K |
| 4 |
Organon & Co
OGN
|
$61.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $1.63M | 0.03% |
23,030
| – | – |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.03% |
23,470
+4,286
| +22% | +$295K |
|
228
Biogen
BIIB
$20.6B
| $1.58M | 0.03% |
5,594
+430
| +8% | +$122K |
|
229
CME Group
CME
$94.4B
| $1.58M | 0.03% |
8,154
+1,028
| +14% | +$199K |
|
230
SouthState Bank Corporation
SSB
$10.4B
| $1.57M | 0.03% |
21,077
| – | – |
|
231
Columbia Banking Systems
COLB
$8.05B
| $1.53M | 0.03% |
40,398
| – | – |
|
232
Darling Ingredients
DAR
$5.07B
| $1.53M | 0.03% |
21,328
| – | – |
|
233
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.03% |
87,187
| – | – |
|
234
Radian Group
RDN
$4.79B
| $1.41M | 0.03% |
62,217
+11,768
| +23% | +$267K |
|
235
J&J Snack Foods
JJSF
$2.12B
| $1.39M | 0.03% |
9,092
| – | – |
|
236
Rambus
RMBS
$8.05B
| $1.37M | 0.03% |
61,899
+11,948
| +24% | +$265K |
|
237
Boyd Gaming
BYD
$6.93B
| $1.36M | 0.03% |
21,437
+4,185
| +24% | +$265K |
|
238
Costco
COST
$427B
| $1.35M | 0.03% |
2,995
| – | – |
|
239
AbbVie
ABBV
$375B
| $1.31M | 0.03% |
12,136
+2,287
| +23% | +$247K |
|
240
KBR
KBR
$6.4B
| $1.31M | 0.03% |
33,236
+6,296
| +23% | +$248K |
|
241
Vishay Intertechnology
VSH
$2.11B
| $1.3M | 0.03% |
64,888
+12,370
| +24% | +$249K |
|
242
Goodyear
GT
$2.43B
| $1.3M | 0.03% |
73,549
| – | – |
|
243
Rush Enterprises Class A
RUSHA
$4.53B
| $1.3M | 0.03% |
43,167
+8,007
| +23% | +$241K |
|
244
Simply Good Foods
SMPL
$2.86B
| $1.27M | 0.03% |
36,899
| – | – |
|
245
NOV
NOV
$4.95B
| $1.27M | 0.03% |
96,990
| – | – |
|
246
TJX Companies
TJX
$155B
| $1.21M | 0.02% |
18,374
| – | – |
|
247
Kirby Corp
KEX
$4.97B
| $1.15M | 0.02% |
23,917
| – | – |
|
248
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.14M | 0.02% |
32,704
+6,129
| +23% | +$214K |
|
|
ESGR
249
DELISTED
Enstar Group
ESGR
| $1.13M | 0.02% |
4,794
+877
| +22% | +$206K |
|
250
Meritage Homes
MTH
$5.89B
| $1.09M | 0.02% |
22,400
+4,300
| +24% | +$208K |
|