RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$1.36B
| $7.43M | 0.17% |
519,230
| – | – |
|
52
iShares Global Consumer Staples ETF
KXI
$857M
| $7.42M | 0.17% |
127,761
-447,028
| -78% | -$26M |
|
53
Pfizer
PFE
$141B
| $6.96M | 0.16% |
192,078
| – | – |
|
54
World Kinect Corp
WKC
$1.49B
| $6.94M | 0.16% |
197,205
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $6.88M | 0.16% |
40,505
| – | – |
|
56
Procter & Gamble
PG
$368B
| $6.87M | 0.16% |
50,741
-25,869
| -34% | -$3.5M |
|
57
Coca-Cola
KO
$297B
| $6.74M | 0.15% |
127,963
| – | – |
|
58
Halliburton
HAL
$19.4B
| $6.74M | 0.15% |
313,902
| – | – |
|
59
Korn Ferry
KFY
$3.88B
| $6.49M | 0.15% |
104,093
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 0.15% |
25,413
| – | – |
|
61
PepsiCo
PEP
$204B
| $6.21M | 0.14% |
43,931
-5,567
| -11% | -$787K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.14% |
38,283
-4,263
| -10% | -$677K |
|
63
UnitedHealth
UNH
$281B
| $6.04M | 0.14% |
16,234
-14,057
| -46% | -$5.23M |
|
64
Renasant Corp
RNST
$3.72B
| $5.99M | 0.14% |
144,759
| – | – |
|
65
Bank of America
BAC
$376B
| $5.95M | 0.14% |
153,673
| – | – |
|
66
Amgen
AMGN
$155B
| $5.72M | 0.13% |
23,000
-3,687
| -14% | -$917K |
|
67
Walmart
WMT
$774B
| $5.68M | 0.13% |
41,806
| – | – |
|
68
HUB Group
HUBG
$2.29B
| $5.64M | 0.13% |
83,903
+4,724
| +6% | +$318K |
|
69
Intel
INTC
$107B
| $5.51M | 0.13% |
86,160
| – | – |
|
70
First Bancorp
FBP
$3.57B
| $5.51M | 0.13% |
489,171
| – | – |
|
71
Cathay General Bancorp
CATY
$3.45B
| $5.48M | 0.13% |
134,450
+62,552
| +87% | +$2.55M |
|
72
Mueller Water Products
MWA
$4.12B
| $5.45M | 0.12% |
392,612
+19,376
| +5% | +$269K |
|
73
Ecolab
ECL
$78.6B
| $5.45M | 0.12% |
25,470
+1,380
| +6% | +$295K |
|
74
Valley National Bancorp
VLY
$5.85B
| $5.45M | 0.12% |
396,613
+163,755
| +70% | +$2.25M |
|
75
Skywest
SKYW
$4.9B
| $5.43M | 0.12% |
99,654
| – | – |
|