RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$18.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
NetApp
NTAP
|
$4.18M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.06M |
| 2 |
URS
URS CORP
URS
|
$2.82M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$2.73M |
| 4 |
ELME
Elme Communities
ELME
|
$2.63M |
| 5 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$288K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TTEC Holdings
TTEC
$184M
| $90K | 0.01% |
+3,644
| New | +$90K |
|
277
Caleres
CAL
$507M
| $89K | 0.01% |
+3,292
| New | +$89K |
|
|
RPXC
278
DELISTED
RPX Corporation
RPXC
| $89K | 0.01% |
+6,457
| New | +$89K |
|
|
SUP
279
DELISTED
Superior Industries International
SUP
| $88K | 0.01% |
+5,026
| New | +$88K |
|
|
SMRT
280
DELISTED
Stein Mart Inc
SMRT
| $85K | 0.01% |
+7,388
| New | +$85K |
|
281
Analog Devices
ADI
$124B
| $84K | 0.01% |
+1,699
| New | +$84K |
|
282
Genuine Parts
GPC
$19.4B
| $84K | 0.01% |
+962
| New | +$84K |
|
283
Hasbro
HAS
$11.4B
| $84K | 0.01% |
+1,535
| New | +$84K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $84K | 0.01% |
+1,992
| New | +$84K |
|
|
LLTC
285
DELISTED
Linear Technology Corp
LLTC
| $82K | 0.01% |
+1,852
| New | +$82K |
|
286
Cracker Barrel
CBRL
$1.33B
| $80K | 0.01% |
+776
| New | +$80K |
|
287
Microchip Technology
MCHP
$35.1B
| $80K | 0.01% |
+1,694
| New | +$80K |
|
288
Helmerich & Payne
HP
$2.08B
| $79K | 0.01% |
+808
| New | +$79K |
|
289
Garmin
GRMN
$46.5B
| $78K | 0.01% |
+1,504
| New | +$78K |
|
|
ANN
290
DELISTED
ANN INC
ANN
| $77K | 0.01% |
+1,877
| New | +$77K |
|
291
Broadridge
BR
$29.9B
| $76K | 0.01% |
+1,815
| New | +$76K |
|
292
L3Harris
LHX
$51.9B
| $76K | 0.01% |
+1,150
| New | +$76K |
|
293
PetMed Express
PETS
$63.4M
| $76K | 0.01% |
+5,557
| New | +$76K |
|
294
Red Robin
RRGB
$116M
| $76K | 0.01% |
+1,332
| New | +$76K |
|
295
RPM International
RPM
$16.1B
| $75K | 0.01% |
+1,648
| New | +$75K |
|
|
GAP
296
The Gap, Inc.
GAP
$8.21B
| $75K | 0.01% |
+1,809
| New | +$75K |
|
|
DYN
297
DELISTED
Dynegy, Inc.
DYN
| $73K | 0.01% |
+2,533
| New | +$73K |
|
298
Ziff Davis
ZD
$1.57B
| $72K | 0.01% |
+1,456
| New | +$72K |
|
299
GameStop
GME
$10B
| $70K | 0.01% |
+1,694
| New | +$70K |
|
300
Gentex
GNTX
$6.15B
| $70K | 0.01% |
+2,627
| New | +$70K |
|