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 | |
|---|---|---|---|---|---|---|
301
Marten Transport
MRTN
$965M
| $69K | 0.01% |
+3,881
| New | +$69K |
|
302
Tapestry
TPR
$21.2B
| $66K | 0.01% |
+1,864
| New | +$66K |
|
|
WNR
303
DELISTED
Western Refining Inc
WNR
| $65K | 0.01% |
+1,539
| New | +$65K |
|
304
Resources Connection
RGP
$170M
| $62K | 0.01% |
+4,439
| New | +$62K |
|
305
Designer Brands
DBI
$181M
| $59K | 0.01% |
+1,950
| New | +$59K |
|
|
CBM
306
DELISTED
Cambrex Corporation
CBM
| $57K | 0.01% |
+3,055
| New | +$57K |
|
307
Zumiez
ZUMZ
$305M
| $56K | 0.01% |
+2,002
| New | +$56K |
|
|
DEST
308
DELISTED
Destination Maternity Corporation
DEST
| $52K | 0.01% |
+3,381
| New | +$52K |
|
|
PIKE
309
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| – | – |
-32,096
| Closed | -$288K |
|
|
URS
310
DELISTED
URS CORP
URS
| – | – |
-61,484
| Closed | -$2.82M |
|