RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(+24%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$84.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$6.1M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
351
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-15,845
| Closed | -$831K |
|
|
AABA
352
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-60,867
| Closed | -$4.25M |
|
|
MFGP
353
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-13,646
| Closed | -$458K |
|
|
BSJI
354
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-2,455,840
| Closed | -$61.6M |
|
|
MSCC
355
DELISTED
Microsemi Corp
MSCC
| – | – |
-7,730
| Closed | -$399K |
|
|
BWLD
356
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-50
| Closed | -$8K |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,965
| Closed | -$395K |
|
358
Becton Dickinson
BDX
$55.3B
| – | – |
-25
| Closed | -$5K |
|
359
Brighthouse Financial
BHF
$2.7B
| – | – |
-9,837
| Closed | -$577K |
|
360
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-12,329
| Closed | -$397K |
|
361
Centene
CNC
$14.3B
| – | – |
-100
| Closed | -$10K |
|
362
Costco
COST
$418B
| – | – |
-3,575
| Closed | -$665K |
|