RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$6.88B
| $1.02M | 0.02% |
+17,252
| New | +$1.02M |
|
|
HA
252
DELISTED
Hawaiian Holdings, Inc.
HA
| $996K | 0.02% |
37,330
| – | – |
|
|
MDC
253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $992K | 0.02% |
+16,705
| New | +$992K |
|
254
Asbury Automotive
ABG
$4.95B
| $989K | 0.02% |
+5,032
| New | +$989K |
|
255
Rambus
RMBS
$7.94B
| $971K | 0.02% |
49,951
| – | – |
|
256
Blackstone Mortgage Trust
BXMT
$3.36B
| $969K | 0.02% |
+31,247
| New | +$969K |
|
|
ESGR
257
DELISTED
Enstar Group
ESGR
| $966K | 0.02% |
3,917
| – | – |
|
258
Kennedy-Wilson Holdings
KW
$1.21B
| $960K | 0.02% |
+47,482
| New | +$960K |
|
259
Cigna
CI
$80.3B
| $959K | 0.02% |
3,969
-18,023
| -82% | -$4.35M |
|
260
Dana Inc
DAN
$2.64B
| $957K | 0.02% |
+39,314
| New | +$957K |
|
261
Bank of New York Mellon
BK
$74.5B
| $948K | 0.02% |
20,065
-14,655
| -42% | -$692K |
|
262
Intercontinental Exchange
ICE
$101B
| $940K | 0.02% |
8,415
| – | – |
|
263
LXP Industrial Trust
LXP
$2.69B
| $908K | 0.02% |
+81,685
| New | +$908K |
|
264
Jack in the Box
JACK
$364M
| $901K | 0.02% |
+8,209
| New | +$901K |
|
265
Silgan Holdings
SLGN
$5.02B
| $898K | 0.02% |
21,357
| – | – |
|
266
SPDR Gold MiniShares Trust
GLDM
$17B
| $893K | 0.02% |
52,529
-728
| -1% | -$12.4K |
|
267
Coeur Mining
CDE
$8.45B
| $882K | 0.02% |
97,678
| – | – |
|
268
Essent Group
ESNT
$6.18B
| $867K | 0.02% |
18,258
| – | – |
|
269
Advance Auto Parts
AAP
$3.66B
| $859K | 0.02% |
4,683
| – | – |
|
270
Kennametal
KMT
$1.63B
| $848K | 0.02% |
+21,215
| New | +$848K |
|
271
PNC Financial Services
PNC
$81.7B
| $842K | 0.02% |
4,805
| – | – |
|
272
Meritage Homes
MTH
$5.53B
| $832K | 0.02% |
+9,050
| New | +$832K |
|
273
La-Z-Boy
LZB
$1.52B
| $829K | 0.02% |
+19,520
| New | +$829K |
|
|
ARCH
274
DELISTED
Arch Resources, Inc.
ARCH
| $798K | 0.02% |
19,175
| – | – |
|
275
CVS Health
CVS
$92.8B
| $782K | 0.02% |
10,400
-73,533
| -88% | -$5.53M |
|