RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+3.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1B
AUM Growth
+$1B
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8M |
| 4 |
Exxon Mobil
XOM
|
$13.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.2M |
| 4 |
Altria Group
MO
|
$7.8M |
| 5 |
CVS Health
CVS
|
$7.57M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | 0.32% |
+157,972
| New | +$3.18M |
|
77
Adeia
ADEA
$1.63B
| $3.17M | 0.32% |
+102,325
| New | +$3.17M |
|
78
Boeing
BA
$179B
| $3.17M | 0.32% |
+24,957
| New | +$3.17M |
|
79
Advanced Energy
AEIS
$5.49B
| $3.16M | 0.32% |
+90,960
| New | +$3.16M |
|
80
EastGroup Properties
EGP
$8.85B
| $3.14M | 0.31% |
+52,014
| New | +$3.14M |
|
81
Tetra Tech
TTEK
$9.57B
| $3.14M | 0.31% |
+105,154
| New | +$3.14M |
|
82
Coca-Cola
KO
$297B
| $3.1M | 0.31% |
66,784
-111,582
| -63% | -$5.18M |
|
|
AF
83
DELISTED
Astoria Financial Corporation
AF
| $3.08M | 0.31% |
+194,539
| New | +$3.08M |
|
|
CATM
84
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.07M | 0.31% |
+85,226
| New | +$3.07M |
|
85
Honeywell
HON
$138B
| $3.06M | 0.31% |
27,311
+3,676
| +16% | +$412K |
|
86
Unifirst Corp
UNF
$3.26B
| $3.03M | 0.3% |
+27,754
| New | +$3.03M |
|
|
LTC
87
LTC Properties
LTC
$1.67B
| $3.03M | 0.3% |
+66,911
| New | +$3.03M |
|
88
Kaiser Aluminum
KALU
$1.24B
| $3.01M | 0.3% |
+35,577
| New | +$3.01M |
|
89
RPM International
RPM
$15.8B
| $3.01M | 0.3% |
+63,509
| New | +$3.01M |
|
90
Silicon Laboratories
SLAB
$4.28B
| $3M | 0.3% |
+66,810
| New | +$3M |
|
|
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3M | 0.3% |
+84,104
| New | +$3M |
|
92
Genuine Parts
GPC
$18.9B
| $2.98M | 0.3% |
+29,982
| New | +$2.98M |
|
93
Glacier Bancorp
GBCI
$5.78B
| $2.98M | 0.3% |
+117,113
| New | +$2.98M |
|
94
Halliburton
HAL
$19.3B
| $2.97M | 0.3% |
+83,046
| New | +$2.97M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.3% |
106,379
+17,004
| +19% | +$474K |
|
96
PPG Industries
PPG
$24.7B
| $2.96M | 0.3% |
+26,546
| New | +$2.96M |
|
97
Westamerica Bancorp
WABC
$1.27B
| $2.95M | 0.29% |
+60,551
| New | +$2.95M |
|
98
TE Connectivity
TEL
$60.4B
| $2.95M | 0.29% |
+47,601
| New | +$2.95M |
|
|
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
| $2.94M | 0.29% |
+53,988
| New | +$2.94M |
|
|
Y
100
DELISTED
Alleghany Corporation
Y
| $2.93M | 0.29% |
+5,905
| New | +$2.93M |
|