RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-453,303
| Closed | -$14.3M |
|
302
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-43,498
| Closed | -$1.41M |
|
303
Fiserv
FI
$74B
| – | – |
-88,252
| Closed | -$6.49M |
|
304
TechnipFMC
FTI
$16.3B
| – | – |
-87,977
| Closed | -$1.28M |
|
305
Fortive
FTV
$16.1B
| – | – |
-42,537
| Closed | -$2.41M |
|
306
H.B. Fuller
FUL
$3.31B
| – | – |
-44,391
| Closed | -$1.89M |
|
307
Genpact
G
$7.84B
| – | – |
-18,819
| Closed | -$508K |
|
308
Graco
GGG
$14.3B
| – | – |
-46,928
| Closed | -$1.96M |
|
309
Corning
GLW
$59.7B
| – | – |
-108,403
| Closed | -$3.28M |
|
310
Green Plains
GPRE
$731M
| – | – |
-131,942
| Closed | -$1.73M |
|
311
Goldman Sachs
GS
$227B
| – | – |
-17,759
| Closed | -$2.97M |
|
312
Garrett Motion
GTX
$2.66B
| – | – |
-6,567
| Closed | -$81K |
|
313
Halliburton
HAL
$19.2B
| – | – |
-136,629
| Closed | -$3.63M |
|
314
Huntington Bancshares
HBAN
$26.1B
| – | – |
-79,930
| Closed | -$953K |
|
315
Hartford Financial Services
HIG
$37.9B
| – | – |
-36,832
| Closed | -$1.64M |
|
316
Hilton Worldwide
HLT
$65.4B
| – | – |
-7,881
| Closed | -$566K |
|
317
Hewlett Packard
HPE
$30.5B
| – | – |
-227,839
| Closed | -$3.01M |
|
318
HP
HPQ
$27B
| – | – |
-174,408
| Closed | -$3.57M |
|
319
Hexcel
HXL
$5.1B
| – | – |
-43,234
| Closed | -$2.48M |
|
320
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| – | – |
-888
| Closed | -$75K |
|
321
InterDigital
IDCC
$7.43B
| – | – |
-60,371
| Closed | -$4.01M |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,481,864
| Closed | -$69.9M |
|
323
IDEX
IEX
$12.4B
| – | – |
-23,529
| Closed | -$2.97M |
|
324
International Seaways
INSW
$2.27B
| – | – |
-37,469
| Closed | -$631K |
|
325
International Paper
IP
$25.5B
| – | – |
-71,658
| Closed | -$2.74M |
|