RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
(-1.9%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$29.6B
| – | – |
-174,996
| Closed | -$2.7M |
|
227
Installed Building Products
IBP
$7.1B
| – | – |
-22,925
| Closed | -$3.93M |
|
228
Jefferies Financial Group
JEF
$13.4B
| – | – |
-46,051
| Closed | -$2.47M |
|
229
Jackson Financial
JXN
$6.88B
| – | – |
-36,636
| Closed | -$3.07M |
|
230
Knowles
KN
$1.83B
| – | – |
-186,774
| Closed | -$2.84M |
|
231
Moelis & Co
MC
$5.35B
| – | – |
-54,971
| Closed | -$3.21M |
|
232
Microchip Technology
MCHP
$35.1B
| – | – |
-35,607
| Closed | -$1.72M |
|
233
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-116,786
| Closed | -$2.95M |
|
234
NetApp
NTAP
$22.6B
| – | – |
-21,900
| Closed | -$1.92M |
|
235
PJT Partners
PJT
$4.35B
| – | – |
-24,466
| Closed | -$3.37M |
|
236
Parsons
PSN
$8.55B
| – | – |
-49,568
| Closed | -$2.93M |
|
237
Pure Storage
PSTG
$25.4B
| – | – |
-45,793
| Closed | -$2.03M |
|
238
Resideo Technologies
REZI
$5.07B
| – | – |
-154,034
| Closed | -$2.73M |
|
239
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-52,787
| Closed | -$3.9M |
|
240
Saic
SAIC
$5.52B
| – | – |
-25,416
| Closed | -$2.85M |
|
241
SLM Corp
SLM
$6.52B
| – | – |
-194,212
| Closed | -$5.7M |
|
242
Stellar Bancorp
STEL
$1.59B
| – | – |
-114,177
| Closed | -$3.16M |
|
243
Synchrony
SYF
$28.4B
| – | – |
-63,129
| Closed | -$3.34M |
|
244
Toast
TOST
$26.3B
| – | – |
-79,573
| Closed | -$2.64M |
|
245
Tri Pointe Homes
TPH
$3.09B
| – | – |
-140,049
| Closed | -$4.47M |
|
246
Veritex Holdings
VBTX
$1.88B
| – | – |
-141,430
| Closed | -$3.53M |
|
247
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-79,994
| Closed | -$4.63M |
|
248
Virtu Financial
VIRT
$3.55B
| – | – |
-84,304
| Closed | -$3.21M |
|
249
Verra Mobility
VRRM
$3.96B
| – | – |
-148,370
| Closed | -$3.34M |
|
|
AAMI
250
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – |
-132,563
| Closed | -$3.43M |
|