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 | |
|---|---|---|---|---|---|---|
|
CHMT
101
DELISTED
Chemtura Corporation
CHMT
| $2.9M | 0.29% |
+109,992
| New | +$2.9M |
|
102
EOG Resources
EOG
$68.8B
| $2.89M | 0.29% |
+39,785
| New | +$2.89M |
|
103
Philip Morris
PM
$261B
| $2.89M | 0.29% |
29,427
-37,279
| -56% | -$3.66M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.29% |
+128,082
| New | +$2.89M |
|
105
STAG Industrial
STAG
$6.74B
| $2.87M | 0.29% |
+140,879
| New | +$2.87M |
|
106
Walmart
WMT
$781B
| $2.86M | 0.29% |
41,798
-40,396
| -49% | -$2.77M |
|
|
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.84M | 0.28% |
+129,847
| New | +$2.84M |
|
108
Roper Technologies
ROP
$55.9B
| $2.83M | 0.28% |
15,486
+1,135
| +8% | +$207K |
|
109
Regency Centers
REG
$13.1B
| $2.83M | 0.28% |
+37,749
| New | +$2.83M |
|
110
PayPal
PYPL
$66.2B
| $2.82M | 0.28% |
73,046
| – | – |
|
111
US Bancorp
USB
$75.5B
| $2.82M | 0.28% |
+69,381
| New | +$2.82M |
|
112
Vishay Intertechnology
VSH
$2.01B
| $2.77M | 0.28% |
+227,125
| New | +$2.77M |
|
|
ISIL
113
DELISTED
Intersil Corp
ISIL
| $2.76M | 0.28% |
+206,510
| New | +$2.76M |
|
|
MORE
114
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.75M | 0.27% |
+279,057
| New | +$2.75M |
|
115
Simon Property Group
SPG
$58.4B
| $2.75M | 0.27% |
+13,226
| New | +$2.75M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.27% |
32,501
-37,168
| -53% | -$3.13M |
|
117
DiamondRock Hospitality
DRH
$1.73B
| $2.74M | 0.27% |
+270,316
| New | +$2.74M |
|
118
InterDigital
IDCC
$7.16B
| $2.73M | 0.27% |
+49,081
| New | +$2.73M |
|
|
QTS
119
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.72M | 0.27% |
+57,462
| New | +$2.72M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $2.71M | 0.27% |
+23,717
| New | +$2.71M |
|
121
American International
AIG
$44.9B
| $2.7M | 0.27% |
+49,864
| New | +$2.7M |
|
122
Factset
FDS
$13.9B
| $2.69M | 0.27% |
17,773
+1,580
| +10% | +$239K |
|
123
Ecolab
ECL
$77.9B
| $2.67M | 0.27% |
+23,929
| New | +$2.67M |
|
124
Caterpillar
CAT
$195B
| $2.65M | 0.26% |
+34,620
| New | +$2.65M |
|
125
Adobe
ADBE
$147B
| $2.62M | 0.26% |
+27,979
| New | +$2.62M |
|