RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.02%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.13B
AUM Growth
+$4.13B
(-6.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$189M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$91.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$66.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.8B
| – | – |
-23,493
| Closed | -$2.68M |
|
227
Occidental Petroleum
OXY
$45.6B
| – | – |
-43,908
| Closed | -$2.17M |
|
228
Cheniere Energy
LNG
$52.6B
| – | – |
-19,171
| Closed | -$4.12M |
|
|
HES
229
DELISTED
Hess
HES
| – | – |
-18,265
| Closed | -$2.43M |
|
230
Halliburton
HAL
$18.4B
| – | – |
-67,890
| Closed | -$1.85M |
|
231
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-9
| Closed | -$447 |
|
232
Devon Energy
DVN
$22.3B
| – | – |
-133,341
| Closed | -$4.36M |
|
233
California Resources
CRC
$4.12B
| – | – |
-58,722
| Closed | -$3.05M |
|
234
ConocoPhillips
COP
$118B
| – | – |
-45,539
| Closed | -$4.52M |
|
235
Baker Hughes
BKR
$44.4B
| – | – |
-77,396
| Closed | -$3.17M |
|