RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
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
+$3.12B
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
182
Reduced
50
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 | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.41M | 0.3% |
+338,043
| New | +$9.41M |
|
52
McDonald's
MCD
$226B
| $8.72M | 0.28% |
55,623
+2,363
| +4% | +$370K |
|
53
Automatic Data Processing
ADP
$121B
| $8.65M | 0.28% |
64,492
+1,546
| +2% | +$207K |
|
54
Paychex
PAYX
$48.8B
| $8.64M | 0.28% |
126,422
+2,816
| +2% | +$192K |
|
55
Texas Instruments
TXN
$178B
| $8.37M | 0.27% |
75,953
+4,716
| +7% | +$520K |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $8.2M | 0.26% |
+652,583
| New | +$8.2M |
|
57
Fiserv
FI
$74.3B
| $8.11M | 0.26% |
109,460
+4,109
| +4% | +$304K |
|
|
RDC
58
DELISTED
Rowan Companies Plc
RDC
| $8.07M | 0.26% |
+497,201
| New | +$8.07M |
|
59
RTX Corp
RTX
$212B
| $7.91M | 0.25% |
63,242
+3,975
| +7% | +$497K |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $7.88M | 0.25% |
+100,507
| New | +$7.88M |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| $7.87M | 0.25% |
+173,247
| New | +$7.87M |
|
62
Union Pacific
UNP
$132B
| $7.84M | 0.25% |
55,332
+1,848
| +3% | +$262K |
|
63
Netflix
NFLX
$521B
| $7.82M | 0.25% |
19,985
+1,047
| +6% | +$410K |
|
64
Adobe
ADBE
$148B
| $7.77M | 0.25% |
31,847
+1,252
| +4% | +$305K |
|
65
Accenture
ACN
$158B
| $7.47M | 0.24% |
45,647
-6,283
| -12% | -$1.03M |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.03M | 0.23% |
+276,813
| New | +$7.03M |
|
67
ConocoPhillips
COP
$118B
| $6.97M | 0.22% |
100,106
+3,681
| +4% | +$256K |
|
68
AT&T
T
$208B
| $6.96M | 0.22% |
216,718
+12,597
| +6% | +$405K |
|
69
PayPal
PYPL
$66.5B
| $6.91M | 0.22% |
83,018
+3,359
| +4% | +$280K |
|
70
IBM
IBM
$227B
| $6.91M | 0.22% |
49,472
+2,577
| +5% | +$360K |
|
71
Occidental Petroleum
OXY
$45.6B
| $6.69M | 0.21% |
79,999
+2,641
| +3% | +$221K |
|
72
NVIDIA
NVDA
$4.15T
| $6.66M | 0.21% |
28,125
+1,442
| +5% | +$342K |
|
73
RPM International
RPM
$15.8B
| $6.51M | 0.21% |
111,685
+26,308
| +31% | +$1.53M |
|
74
Celanese
CE
$4.89B
| $6.45M | 0.21% |
58,043
+4,103
| +8% | +$456K |
|
75
TJX Companies
TJX
$155B
| $6.44M | 0.21% |
67,632
+2,968
| +5% | +$282K |
|