RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
+$5.06B
(-2.4%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
57
Reduced
18
Closed
28
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$326M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$148M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$88.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$56.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| $1.24M | 0.02% |
3,684
+679
| +23% | +$229K |
|
227
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.23M | 0.02% |
31,995
-1,548
| -5% | -$59.6K |
|
228
Silgan Holdings
SLGN
$4.77B
| $1.22M | 0.02% |
26,367
| – | – |
|
229
NXP Semiconductors
NXPI
$57.5B
| $1.17M | 0.02% |
6,318
+1,168
| +23% | +$216K |
|
230
First Financial Bancorp
FFBC
$2.48B
| $1.03M | 0.02% |
44,651
-127,939
| -74% | -$2.95M |
|
231
Performance Food Group
PFGC
$16.2B
| $1.02M | 0.02% |
19,981
| – | – |
|
232
Asbury Automotive
ABG
$4.98B
| $988K | 0.02% |
6,166
| – | – |
|
|
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
| $900K | 0.02% |
45,674
+8,344
| +22% | +$164K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $889K | 0.02% |
6,734
+352
| +6% | +$46.5K |
|
235
Mettler-Toledo International
MTD
$26.1B
| $876K | 0.02% |
638
| – | – |
|
236
Fastenal
FAST
$56.5B
| $863K | 0.02% |
29,068
| – | – |
|
237
Dana Inc
DAN
$2.66B
| $849K | 0.02% |
48,319
| – | – |
|
238
Simpson Manufacturing
SSD
$7.81B
| $818K | 0.02% |
7,506
| – | – |
|
239
iShares MSCI ACWI ETF
ACWI
$22B
| $798K | 0.02% |
8,002
-7,270
| -48% | -$725K |
|
240
T-Mobile US
TMUS
$284B
| $778K | 0.02% |
6,064
| – | – |
|
241
Altria Group
MO
$112B
| $733K | 0.01% |
14,020
| – | – |
|
242
iShares Core US Aggregate Bond ETF
AGG
$130B
| $730K | 0.01% |
6,819
-112,650
| -94% | -$12.1M |
|
243
M&T Bank
MTB
$31B
| $725K | 0.01% |
4,276
| – | – |
|
244
Biogen
BIIB
$20.5B
| $712K | 0.01% |
3,379
| – | – |
|
245
Brink's
BCO
$4.69B
| $649K | 0.01% |
9,542
| – | – |
|
246
La-Z-Boy
LZB
$1.47B
| $637K | 0.01% |
24,175
| – | – |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $617K | 0.01% |
1,943
| – | – |
|
248
VF Corp
VFC
$5.79B
| $593K | 0.01% |
10,428
| – | – |
|
249
iShares Russell 2000 Value ETF
IWN
$11.7B
| $575K | 0.01% |
3,567
-455,210
| -99% | -$73.4M |
|
250
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $563K | 0.01% |
+14,795
| New | +$563K |
|