RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.65%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.31B
AUM Growth
+$16.3M
(+1.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$31.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 5 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$7.05M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.5B
| $5.3M | 0.41% |
71,477
| – | – |
|
77
Boeing
BA
$174B
| $4.94M | 0.38% |
24,957
| – | – |
|
78
Schlumberger
SLB
$53.7B
| $4.79M | 0.37% |
72,812
-30,445
| -29% | -$2M |
|
79
Starbucks
SBUX
$98.9B
| $4.77M | 0.36% |
81,797
| – | – |
|
80
Old National Bancorp
ONB
$9.08B
| $4.77M | 0.36% |
276,451
| – | – |
|
81
Booking.com
BKNG
$181B
| $4.76M | 0.36% |
2,543
| – | – |
|
82
Applied Materials
AMAT
$126B
| $4.74M | 0.36% |
114,709
| – | – |
|
83
Texas Instruments
TXN
$170B
| $4.72M | 0.36% |
61,362
| – | – |
|
84
United Parcel Service
UPS
$71.6B
| $4.7M | 0.36% |
42,525
-8,196
| -16% | -$906K |
|
85
United Bankshares
UBSI
$5.47B
| $4.59M | 0.35% |
117,082
| – | – |
|
86
Silicon Laboratories
SLAB
$4.43B
| $4.57M | 0.35% |
66,810
| – | – |
|
|
Y
87
DELISTED
Alleghany Corporation
Y
| $4.37M | 0.33% |
7,339
| – | – |
|
88
Glacier Bancorp
GBCI
$5.9B
| $4.29M | 0.33% |
117,113
| – | – |
|
89
CVB Financial
CVBF
$2.82B
| $4.23M | 0.32% |
188,395
| – | – |
|
90
TJX Companies
TJX
$157B
| $4.22M | 0.32% |
117,024
| – | – |
|
91
Aptiv
APTV
$17.5B
| $4.17M | 0.32% |
47,537
| – | – |
|
|
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.07M | 0.31% |
84,104
| – | – |
|
93
Phillips 66
PSX
$53.2B
| $4.01M | 0.31% |
48,523
| – | – |
|
94
Morgan Stanley
MS
$240B
| $3.99M | 0.3% |
89,435
| – | – |
|
95
Adobe
ADBE
$146B
| $3.96M | 0.3% |
27,979
| – | – |
|
96
Broadcom
AVGO
$1.44T
| $3.92M | 0.3% |
168,250
| – | – |
|
97
PayPal
PYPL
$65.4B
| $3.92M | 0.3% |
73,046
| – | – |
|
|
EFII
98
DELISTED
Electronics for Imaging
EFII
| $3.92M | 0.3% |
82,685
| – | – |
|
99
Marsh & McLennan
MMC
$101B
| $3.9M | 0.3% |
49,963
| – | – |
|
100
InterDigital
IDCC
$7.43B
| $3.79M | 0.29% |
49,081
| – | – |
|