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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$133B
| $396K | 0.02% |
+9,636
| New | +$396K |
|
277
Principal Financial Group
PFG
$17.9B
| $396K | 0.02% |
+5,618
| New | +$396K |
|
278
Truist Financial
TFC
$60.4B
| $396K | 0.02% |
+7,972
| New | +$396K |
|
279
Yum! Brands
YUM
$40.8B
| $396K | 0.02% |
+4,854
| New | +$396K |
|
280
Lear
LEA
$5.85B
| $395K | 0.02% |
+2,234
| New | +$395K |
|
281
SS&C Technologies
SSNC
$21.7B
| $395K | 0.02% |
+9,769
| New | +$395K |
|
|
AZPN
282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $395K | 0.02% |
+5,965
| New | +$395K |
|
283
Annaly Capital Management
NLY
$13.6B
| $394K | 0.02% |
+33,177
| New | +$394K |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $394K | 0.02% |
+7,955
| New | +$394K |
|
285
CSX Corp
CSX
$60.6B
| $392K | 0.02% |
+7,118
| New | +$392K |
|
286
Genpact
G
$7.9B
| $392K | 0.02% |
+12,348
| New | +$392K |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.02% |
+20,957
| New | +$392K |
|
288
Fifth Third Bancorp
FITB
$30.3B
| $391K | 0.02% |
+12,902
| New | +$391K |
|
289
Fidelity National Financial
FNF
$16.3B
| $391K | 0.02% |
+9,960
| New | +$391K |
|
290
Starwood Property Trust
STWD
$7.44B
| $391K | 0.02% |
+18,317
| New | +$391K |
|
291
Trimble
TRMB
$19.2B
| $391K | 0.02% |
+9,632
| New | +$391K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $391K | 0.02% |
+5,804
| New | +$391K |
|
293
Avnet
AVT
$4.55B
| $390K | 0.02% |
+9,844
| New | +$390K |
|
294
Mohawk Industries
MHK
$8.24B
| $390K | 0.02% |
+1,412
| New | +$390K |
|
295
Cadence Design Systems
CDNS
$95.5B
| $389K | 0.02% |
+9,307
| New | +$389K |
|
296
Nasdaq
NDAQ
$54.4B
| $389K | 0.02% |
+5,059
| New | +$389K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $389K | 0.02% |
+9,349
| New | +$389K |
|
|
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
| $388K | 0.02% |
+27,967
| New | +$388K |
|
299
Synovus
SNV
$7.16B
| $387K | 0.02% |
+8,068
| New | +$387K |
|
300
Unum
UNM
$11.9B
| $386K | 0.02% |
+7,026
| New | +$386K |
|