RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.75%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.96B
AUM Growth
+$4.96B
(+2.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
205
Reduced
5
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$65M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.41M |
| 3 |
TAL Education Group
TAL
|
$276K |
| 4 |
Organon & Co
OGN
|
$61.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $6.01M | 0.12% |
100,833
+7,141
| +8% | +$425K |
|
77
Blackrock
BLK
$170B
| $5.99M | 0.12% |
7,140
+280
| +4% | +$235K |
|
78
Aon
AON
$80.6B
| $5.96M | 0.12% |
20,855
+989
| +5% | +$283K |
|
79
Cisco
CSCO
$268B
| $5.92M | 0.12% |
108,708
+6,143
| +6% | +$334K |
|
80
Ball Corp
BALL
$13.6B
| $5.91M | 0.12% |
65,688
+3,392
| +5% | +$305K |
|
81
Cathay General Bancorp
CATY
$3.44B
| $5.9M | 0.12% |
142,643
+8,193
| +6% | +$339K |
|
82
Citigroup
C
$175B
| $5.88M | 0.12% |
83,799
+3,617
| +5% | +$254K |
|
83
McDonald's
MCD
$226B
| $5.87M | 0.12% |
24,356
+1,688
| +7% | +$407K |
|
84
Medtronic
MDT
$118B
| $5.79M | 0.12% |
46,159
+2,187
| +5% | +$274K |
|
85
WSFS Financial
WSFS
$3.21B
| $5.68M | 0.11% |
110,654
+4,918
| +5% | +$252K |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $5.67M | 0.11% |
39,670
+1,930
| +5% | +$276K |
|
87
Oracle
ORCL
$628B
| $5.67M | 0.11% |
65,068
+3,439
| +6% | +$300K |
|
|
CADE
88
DELISTED
Cadence Bancorporation
CADE
| $5.65M | 0.11% |
257,428
| – | – |
|
89
Valley National Bancorp
VLY
$5.88B
| $5.54M | 0.11% |
416,632
+20,019
| +5% | +$266K |
|
90
Northrop Grumman
NOC
$83.2B
| $5.51M | 0.11% |
15,298
+917
| +6% | +$330K |
|
91
Expeditors International
EXPD
$16.3B
| $5.5M | 0.11% |
46,186
+2,979
| +7% | +$355K |
|
92
Renasant Corp
RNST
$3.71B
| $5.43M | 0.11% |
150,636
+5,877
| +4% | +$212K |
|
93
Abbott
ABT
$230B
| $5.37M | 0.11% |
45,450
+2,788
| +7% | +$329K |
|
94
TechnipFMC
FTI
$15.7B
| $5.26M | 0.11% |
699,211
| – | – |
|
95
Sanmina
SANM
$6.21B
| $5.26M | 0.11% |
136,456
+5,836
| +4% | +$225K |
|
96
Skywest
SKYW
$4.85B
| $5.19M | 0.1% |
105,105
+5,451
| +5% | +$269K |
|
97
Amgen
AMGN
$153B
| $5.1M | 0.1% |
23,971
+971
| +4% | +$206K |
|
98
Progressive
PGR
$145B
| $5.08M | 0.1% |
56,181
+2,640
| +5% | +$239K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.07M | 0.1% |
51,849
+2,169
| +4% | +$212K |
|
100
Edwards Lifesciences
EW
$47.7B
| $5.04M | 0.1% |
44,516
+2,708
| +6% | +$307K |
|