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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.8B
| $638K | 0.02% |
8,357
+2,638
| +46% | +$201K |
|
302
Teledyne Technologies
TDY
$25.7B
| $634K | 0.02% |
+3,185
| New | +$634K |
|
303
Hilton Worldwide
HLT
$65.2B
| $624K | 0.02% |
7,881
+2,553
| +48% | +$202K |
|
304
Lear
LEA
$5.9B
| $621K | 0.02% |
3,344
+1,110
| +50% | +$206K |
|
305
Microchip Technology
MCHP
$34.9B
| $618K | 0.02% |
13,600
+4,386
| +48% | +$199K |
|
306
Cadence Design Systems
CDNS
$96B
| $582K | 0.02% |
13,443
+4,136
| +44% | +$179K |
|
307
Arrow Electronics
ARW
$6.55B
| $577K | 0.02% |
7,664
+2,556
| +50% | +$192K |
|
308
Lam Research
LRCX
$129B
| $572K | 0.02% |
33,070
+11,070
| +50% | +$191K |
|
309
Leidos
LDOS
$23.1B
| $566K | 0.02% |
9,592
+3,322
| +53% | +$196K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $565K | 0.02% |
8,659
+2,855
| +49% | +$186K |
|
311
Yum! Brands
YUM
$40B
| $563K | 0.02% |
7,194
+2,415
| +51% | +$189K |
|
312
Curtiss-Wright
CW
$18.3B
| $551K | 0.02% |
+4,626
| New | +$551K |
|
313
Genpact
G
$7.89B
| $544K | 0.02% |
18,819
+6,471
| +52% | +$187K |
|
314
Maximus
MMS
$5.02B
| $538K | 0.02% |
8,660
+2,888
| +50% | +$179K |
|
315
Talos Energy
TALO
$1.67B
| $538K | 0.02% |
+16,760
| New | +$538K |
|
316
Synchrony
SYF
$28.6B
| $537K | 0.02% |
16,076
+5,432
| +51% | +$181K |
|
317
LKQ Corp
LKQ
$8.37B
| $523K | 0.02% |
16,387
+6,267
| +62% | +$200K |
|
318
Altria Group
MO
$112B
| $499K | 0.02% |
8,782
+3,123
| +55% | +$177K |
|
319
D.R. Horton
DHI
$54.3B
| $481K | 0.02% |
11,730
+3,825
| +48% | +$157K |
|
320
Dollar Tree
DLTR
$20.4B
| $479K | 0.02% |
5,638
+1,888
| +50% | +$160K |
|
321
Trimble
TRMB
$19.1B
| $470K | 0.02% |
14,319
+4,687
| +49% | +$154K |
|
322
Mohawk Industries
MHK
$8.68B
| $464K | 0.01% |
2,167
+755
| +53% | +$162K |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $423K | 0.01% |
3,970
+530
| +15% | +$56.5K |
|
324
Vanguard Growth ETF
VUG
$188B
| $419K | 0.01% |
2,800
+371
| +15% | +$55.5K |
|
|
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
| $187K | 0.01% |
+9,107
| New | +$187K |
|