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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$13.3B
| – | – |
-47,907
| Closed | -$2.31M |
|
327
Johnson Controls International
JCI
$69.5B
| – | – |
-77,534
| Closed | -$2.3M |
|
328
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-15,529
| Closed | -$1.97M |
|
329
Kaiser Aluminum
KALU
$1.25B
| – | – |
-23,168
| Closed | -$2.07M |
|
330
Openlane
KAR
$3.09B
| – | – |
-109,442
| Closed | -$1.98M |
|
331
Kinder Morgan
KMI
$59.1B
| – | – |
-237,977
| Closed | -$3.66M |
|
332
Loews
L
$20B
| – | – |
-49,459
| Closed | -$2.25M |
|
333
Leidos
LDOS
$23B
| – | – |
-9,592
| Closed | -$506K |
|
334
Linde
LIN
$220B
| – | – |
-27,539
| Closed | -$4.3M |
|
335
Lam Research
LRCX
$130B
| – | – |
-33,070
| Closed | -$450K |
|
336
Landstar System
LSTR
$4.58B
| – | – |
-25,602
| Closed | -$2.45M |
|
337
Las Vegas Sands
LVS
$36.9B
| – | – |
-8,357
| Closed | -$435K |
|
338
Masco
MAS
$15.9B
| – | – |
-70,364
| Closed | -$2.06M |
|
339
iShares MBS ETF
MBB
$41.3B
| – | – |
-186,540
| Closed | -$19.5M |
|
340
Microchip Technology
MCHP
$35.6B
| – | – |
-13,600
| Closed | -$489K |
|
341
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-61,754
| Closed | -$3.99M |
|
342
Maximus
MMS
$4.97B
| – | – |
-8,660
| Closed | -$564K |
|
343
Marathon Petroleum
MPC
$54.8B
| – | – |
-63,028
| Closed | -$3.72M |
|
344
Motorola Solutions
MSI
$79.8B
| – | – |
-6,515
| Closed | -$749K |
|
345
Micron Technology
MU
$147B
| – | – |
-88,449
| Closed | -$2.81M |
|
346
Newmont
NEM
$83.7B
| – | – |
-113,280
| Closed | -$3.93M |
|
347
ServiceNow
NOW
$190B
| – | – |
-5,050
| Closed | -$899K |
|
348
Northwest Bancshares
NWBI
$1.86B
| – | – |
-80,184
| Closed | -$1.36M |
|
349
Oil States International
OIS
$334M
| – | – |
-101,505
| Closed | -$1.45M |
|
350
Occidental Petroleum
OXY
$45.2B
| – | – |
-79,999
| Closed | -$4.91M |
|