RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.47%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.28B
AUM Growth
+$2.28B
(+58%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$143 |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23.2B
| $405K | 0.02% |
+6,270
| New | +$405K |
|
252
Lam Research
LRCX
$127B
| $405K | 0.02% |
+2,200
| New | +$405K |
|
253
Microchip Technology
MCHP
$35.1B
| $405K | 0.02% |
+4,607
| New | +$405K |
|
254
D.R. Horton
DHI
$50.5B
| $404K | 0.02% |
+7,905
| New | +$404K |
|
255
Electronic Arts
EA
$43B
| $404K | 0.02% |
+3,841
| New | +$404K |
|
256
General Dynamics
GD
$87.3B
| $404K | 0.02% |
+1,986
| New | +$404K |
|
257
L3Harris
LHX
$51.9B
| $404K | 0.02% |
+2,855
| New | +$404K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $404K | 0.02% |
+3,360
| New | +$404K |
|
259
CoStar Group
CSGP
$37.9B
| $403K | 0.02% |
+1,357
| New | +$403K |
|
260
Dollar Tree
DLTR
$22.8B
| $402K | 0.02% |
+3,750
| New | +$402K |
|
261
Gartner
IT
$19B
| $402K | 0.02% |
+3,268
| New | +$402K |
|
262
Lincoln National
LNC
$8.14B
| $402K | 0.02% |
+5,232
| New | +$402K |
|
263
Raymond James Financial
RJF
$33.8B
| $402K | 0.02% |
+4,497
| New | +$402K |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $402K | 0.02% |
+7,690
| New | +$402K |
|
265
Brown & Brown
BRO
$32B
| $401K | 0.02% |
+7,794
| New | +$401K |
|
266
Illinois Tool Works
ITW
$77.1B
| $401K | 0.02% |
+2,406
| New | +$401K |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $401K | 0.02% |
+4,554
| New | +$401K |
|
268
Cboe Global Markets
CBOE
$24.7B
| $400K | 0.02% |
+3,208
| New | +$400K |
|
269
Huntington Bancshares
HBAN
$26B
| $400K | 0.02% |
+27,464
| New | +$400K |
|
|
MSCC
270
DELISTED
Microsemi Corp
MSCC
| $399K | 0.02% |
+7,730
| New | +$399K |
|
271
M&T Bank
MTB
$31.5B
| $398K | 0.02% |
+2,330
| New | +$398K |
|
272
Blackstone Mortgage Trust
BXMT
$3.36B
| $397K | 0.02% |
+12,329
| New | +$397K |
|
273
Las Vegas Sands
LVS
$39.6B
| $397K | 0.02% |
+5,719
| New | +$397K |
|
274
HP
HPQ
$26.7B
| $396K | 0.02% |
+18,848
| New | +$396K |
|
275
Motorola Solutions
MSI
$78.7B
| $396K | 0.02% |
+4,381
| New | +$396K |
|