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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $6.29M | 0.2% |
93,881
+6,845
| +8% | +$459K |
|
77
Salesforce
CRM
$245B
| $6.11M | 0.2% |
44,826
+3,567
| +9% | +$487K |
|
78
Phillips 66
PSX
$52.8B
| $6.11M | 0.2% |
54,367
+1,803
| +3% | +$202K |
|
79
EOG Resources
EOG
$65.8B
| $6.04M | 0.19% |
48,537
+1,841
| +4% | +$229K |
|
80
Nike
NKE
$110B
| $5.97M | 0.19% |
74,870
+3,498
| +5% | +$279K |
|
81
Booking.com
BKNG
$181B
| $5.96M | 0.19% |
2,938
+126
| +4% | +$255K |
|
82
Sonoco
SON
$4.53B
| $5.93M | 0.19% |
112,908
+8,539
| +8% | +$448K |
|
83
Lockheed Martin
LMT
$105B
| $5.78M | 0.19% |
19,559
+1,641
| +9% | +$485K |
|
|
REN
84
DELISTED
Resolute Energy Corporaton
REN
| $5.73M | 0.18% |
+183,698
| New | +$5.73M |
|
85
S&P Global
SPGI
$165B
| $5.66M | 0.18% |
27,756
+1,210
| +5% | +$247K |
|
86
Watsco
WSO
$16B
| $5.62M | 0.18% |
31,498
+26,541
| +535% | +$4.73M |
|
87
Silicon Laboratories
SLAB
$4.3B
| $5.59M | 0.18% |
56,114
-10,696
| -16% | -$1.07M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $5.55M | 0.18% |
97,350
+22,949
| +31% | +$1.31M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | 0.18% |
28,739
+7,739
| +37% | +$1.49M |
|
90
Roper Technologies
ROP
$56.4B
| $5.52M | 0.18% |
20,020
+1,496
| +8% | +$413K |
|
|
UNT
91
DELISTED
UNIT Corporation
UNT
| $5.51M | 0.18% |
+215,439
| New | +$5.51M |
|
92
Alibaba
BABA
$325B
| $5.47M | 0.18% |
29,460
| – | – |
|
93
US Bancorp
USB
$75.5B
| $5.41M | 0.17% |
108,223
-54,641
| -34% | -$2.73M |
|
94
American Express
AXP
$225B
| $5.28M | 0.17% |
53,841
-30,092
| -36% | -$2.95M |
|
95
Caterpillar
CAT
$194B
| $5.27M | 0.17% |
38,876
+1,422
| +4% | +$193K |
|
96
CDW
CDW
$21.4B
| $5.27M | 0.17% |
65,217
+2,586
| +4% | +$209K |
|
97
Illinois Tool Works
ITW
$76.2B
| $5.26M | 0.17% |
37,983
+3,460
| +10% | +$479K |
|
98
Textron
TXT
$14.2B
| $5.23M | 0.17% |
79,319
+6,766
| +9% | +$446K |
|
99
Chubb
CB
$111B
| $5.13M | 0.16% |
40,357
-8,336
| -17% | -$1.06M |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $5.12M | 0.16% |
41,284
+3,089
| +8% | +$383K |
|