RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-7.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4B
AUM Growth
+$4B
(-13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
36
Reduced
103
Closed
29
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$430M |
| 2 |
iShares MSCI China ETF
MCHI
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$75.1B
| – | – |
-4,882
| Closed | -$434K |
|
227
Fidelity National Information Services
FIS
$36.5B
| – | – |
-18,400
| Closed | -$1.69M |
|
228
Knight Transportation
KNX
$7.13B
| – | – |
-35,817
| Closed | -$1.66M |
|
229
Mettler-Toledo International
MTD
$26.8B
| – | – |
-638
| Closed | -$733K |
|
230
M&T Bank
MTB
$31.5B
| – | – |
-4,276
| Closed | -$682K |
|
231
Micron Technology
MU
$133B
| – | – |
-23,030
| Closed | -$1.27M |
|
232
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| – | – |
-7,952
| Closed | -$244K |
|
233
NXP Semiconductors
NXPI
$59.2B
| – | – |
-6,318
| Closed | -$935K |
|
234
Performance Food Group
PFGC
$15.9B
| – | – |
-19,981
| Closed | -$919K |
|
235
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-29,347
| Closed | -$1.31M |
|
236
Simply Good Foods
SMPL
$2.88B
| – | – |
-36,899
| Closed | -$1.39M |
|
237
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| – | – |
-6,419
| Closed | -$219K |
|
238
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-13,411
| Closed | -$323K |
|
239
Truist Financial
TFC
$60.4B
| – | – |
-84,504
| Closed | -$4.01M |
|