RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$303M
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
180
Reduced
52
Closed
43
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$95.3M |
| 2 |
SPDR Gold Trust
GLD
|
$44.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$16M |
| 4 |
T Rowe Price
TROW
|
$6.06M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.31M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $2.02M | 0.06% |
15,529
+1,649
| +12% | +$215K |
|
252
BWX Technologies
BWXT
$14.7B
| $1.98M | 0.06% |
+31,791
| New | +$1.98M |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $1.94M | 0.06% |
24,443
+2,318
| +10% | +$184K |
|
254
Walmart
WMT
$797B
| $1.92M | 0.06% |
67,176
+7,308
| +12% | +$209K |
|
255
Procter & Gamble
PG
$375B
| $1.9M | 0.06% |
24,325
+2,278
| +10% | +$178K |
|
256
Hartford Financial Services
HIG
$37.3B
| $1.88M | 0.06% |
36,832
-83,911
| -69% | -$4.29M |
|
257
Willis Towers Watson
WTW
$32B
| $1.88M | 0.06% |
12,422
-27,995
| -69% | -$4.24M |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.06% |
35,298
+5,244
| +17% | +$272K |
|
259
American Financial Group
AFG
$11.5B
| $1.82M | 0.06% |
16,939
-47,697
| -74% | -$5.12M |
|
260
MetLife
MET
$53.4B
| $1.8M | 0.06% |
41,379
-74,394
| -64% | -$3.24M |
|
261
Advanced Energy
AEIS
$5.69B
| $1.8M | 0.06% |
30,967
-17,812
| -37% | -$1.03M |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.06% |
96,074
+10,284
| +12% | +$186K |
|
263
M&T Bank
MTB
$31.1B
| $1.73M | 0.06% |
10,148
+1,133
| +13% | +$193K |
|
|
ROCC
264
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.72M | 0.06% |
+20,300
| New | +$1.72M |
|
265
Teekay
TK
$709M
| $1.71M | 0.05% |
+220,121
| New | +$1.71M |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.05% |
56,572
+6,014
| +12% | +$173K |
|
267
Ring Energy
REI
$204M
| $1.59M | 0.05% |
+125,923
| New | +$1.59M |
|
268
DXC Technology
DXC
$2.62B
| $1.47M | 0.05% |
18,214
-406
| -2% | -$32.7K |
|
|
KAMN
269
DELISTED
Kaman Corp
KAMN
| $1.46M | 0.05% |
+21,003
| New | +$1.46M |
|
270
SFL Corp
SFL
$1.09B
| $1.42M | 0.05% |
+95,003
| New | +$1.42M |
|
271
Northwest Bancshares
NWBI
$1.85B
| $1.39M | 0.04% |
80,184
-51,419
| -39% | -$894K |
|
272
Wyndham Hotels & Resorts
WH
$6.59B
| $1.39M | 0.04% |
+23,633
| New | +$1.39M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.04% |
21,476
| – | – |
|
274
nVent Electric
NVT
$14.5B
| $1.24M | 0.04% |
+49,425
| New | +$1.24M |
|
275
REX American Resources
REX
$1.02B
| $1.22M | 0.04% |
+45,069
| New | +$1.22M |
|