RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$224M
(+4.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$253M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$125M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$88.8M |
| 4 |
iShares Global Materials ETF
MXI
|
+$62.7M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$48.1M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $1.44M | 0.03% |
+21,680
| New | +$1.44M |
|
227
Kirby Corp
KEX
$4.9B
| $1.42M | 0.03% |
23,917
| – | – |
|
228
Boyd Gaming
BYD
$6.84B
| $1.41M | 0.03% |
21,437
| – | – |
|
229
Kinder Morgan
KMI
$59.2B
| $1.38M | 0.03% |
87,187
| – | – |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $1.38M | 0.03% |
11,871
| – | – |
|
231
Columbia Banking Systems
COLB
$7.77B
| $1.32M | 0.03% |
40,398
| – | – |
|
232
Dollar General
DG
$23B
| $1.32M | 0.03% |
5,595
-2,807
| -33% | -$662K |
|
233
NOV
NOV
$4.85B
| $1.31M | 0.03% |
96,990
| – | – |
|
234
Ameriprise Financial
AMP
$46.5B
| $1.27M | 0.02% |
+4,207
| New | +$1.27M |
|
235
Accenture
ACN
$157B
| $1.25M | 0.02% |
+3,005
| New | +$1.25M |
|
236
Chubb
CB
$110B
| $1.23M | 0.02% |
+6,341
| New | +$1.23M |
|
237
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.22M | 0.02% |
33,543
+839
| +3% | +$30.5K |
|
238
NXP Semiconductors
NXPI
$56.4B
| $1.17M | 0.02% |
+5,150
| New | +$1.17M |
|
239
Prudential Financial
PRU
$37.1B
| $1.16M | 0.02% |
+10,697
| New | +$1.16M |
|
240
Silgan Holdings
SLGN
$4.76B
| $1.13M | 0.02% |
26,367
| – | – |
|
241
Dana Inc
DAN
$2.7B
| $1.1M | 0.02% |
48,319
| – | – |
|
242
Mettler-Toledo International
MTD
$26.5B
| $1.08M | 0.02% |
638
| – | – |
|
243
Asbury Automotive
ABG
$4.99B
| $1.07M | 0.02% |
6,166
+1,134
| +23% | +$196K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.02% |
15,826
-7,889
| -33% | -$525K |
|
245
Simpson Manufacturing
SSD
$7.92B
| $1.04M | 0.02% |
7,506
| – | – |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $946K | 0.02% |
6,382
-473
| -7% | -$70.1K |
|
247
Fastenal
FAST
$55B
| $931K | 0.02% |
29,068
| – | – |
|
248
Performance Food Group
PFGC
$16.3B
| $917K | 0.02% |
19,981
| – | – |
|
249
La-Z-Boy
LZB
$1.45B
| $878K | 0.02% |
24,175
| – | – |
|
250
Biogen
BIIB
$21.1B
| $811K | 0.02% |
3,379
-2,215
| -40% | -$532K |
|