RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.71%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.44B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$44.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.79M |
| 3 |
Alibaba
BABA
|
$5.09M |
| 4 |
Baidu
BIDU
|
$4.68M |
| 5 |
DuPont de Nemours
DD
|
$3.49M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$11.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.92M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 4 |
MetLife
MET
|
$686K |
| 5 |
Hewlett Packard
HPE
|
$423K |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $5.71M | 0.4% |
67,496
| – | – |
|
77
Loews
L
$20.2B
| $5.66M | 0.39% |
118,148
| – | – |
|
|
78
MetLife
MET
$54.4B
| $5.62M | 0.39% |
108,215
-13,202
| -11% | -$686K |
|
79
Texas Instruments
TXN
$170B
| $5.5M | 0.38% |
61,362
| – | – |
|
80
American International
AIG
$45.3B
| $5.42M | 0.38% |
88,303
| – | – |
|
81
Silicon Laboratories
SLAB
$4.43B
| $5.34M | 0.37% |
66,810
| – | – |
|
82
Travelers Companies
TRV
$62.9B
| $5.16M | 0.36% |
42,079
| – | – |
|
83
United Parcel Service
UPS
$71.6B
| $5.11M | 0.35% |
42,525
| – | – |
|
|
84
Alibaba
BABA
$312B
| $5.09M | 0.35% |
+29,460
| New | +$5.09M |
|
85
Schlumberger
SLB
$53.7B
| $5.08M | 0.35% |
72,812
| – | – |
|
86
Old National Bancorp
ONB
$9.08B
| $5.06M | 0.35% |
276,451
| – | – |
|
|
87
Baidu
BIDU
$33.8B
| $4.68M | 0.32% |
+18,910
| New | +$4.68M |
|
88
Aptiv
APTV
$17.5B
| $4.68M | 0.32% |
47,537
| – | – |
|
89
PayPal
PYPL
$65.4B
| $4.68M | 0.32% |
73,046
| – | – |
|
90
Booking.com
BKNG
$181B
| $4.66M | 0.32% |
2,543
| – | – |
|
91
CVB Financial
CVBF
$2.82B
| $4.55M | 0.32% |
188,395
| – | – |
|
92
Phillips 66
PSX
$53.2B
| $4.45M | 0.31% |
48,523
| – | – |
|
93
Glacier Bancorp
GBCI
$5.9B
| $4.42M | 0.31% |
117,113
| – | – |
|
|
TCF
94
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.4M | 0.3% |
84,104
| – | – |
|
95
Starbucks
SBUX
$98.9B
| $4.39M | 0.3% |
81,797
| – | – |
|
96
United Bankshares
UBSI
$5.47B
| $4.35M | 0.3% |
117,082
| – | – |
|
97
Caterpillar
CAT
$197B
| $4.32M | 0.3% |
34,620
| – | – |
|
98
TJX Companies
TJX
$157B
| $4.31M | 0.3% |
117,024
| – | – |
|
99
Morgan Stanley
MS
$240B
| $4.31M | 0.3% |
89,435
| – | – |
|
100
Moody's
MCO
$89.6B
| $4.29M | 0.3% |
30,835
| – | – |
|