RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.07%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$4.84M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$3.27M |
| 4 |
Franklin Resources
BEN
|
$2.7M |
| 5 |
Progressive
PGR
|
$2.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.5M |
| 2 |
Wells Fargo
WFC
|
$8.4M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$4.63M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.88M |
| 5 |
EastGroup Properties
EGP
|
$3.59M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $3.47M | 0.33% |
66,728
| – | – |
|
102
Applied Materials
AMAT
$124B
| $3.46M | 0.33% |
114,709
| – | – |
|
103
RPM International
RPM
$15.8B
| $3.41M | 0.32% |
63,509
| – | – |
|
104
Aptiv
APTV
$17.3B
| $3.39M | 0.32% |
47,537
| – | – |
|
105
Carnival Corp
CCL
$42.5B
| $3.39M | 0.32% |
69,428
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $3.36M | 0.32% |
49,963
+10,660
| +27% | +$717K |
|
107
Glacier Bancorp
GBCI
$5.79B
| $3.34M | 0.32% |
117,113
| – | – |
|
108
Moody's
MCO
$89B
| $3.34M | 0.32% |
30,835
+6,620
| +27% | +$717K |
|
109
CVB Financial
CVBF
$2.74B
| $3.32M | 0.32% |
188,395
| – | – |
|
110
Boeing
BA
$176B
| $3.29M | 0.31% |
24,957
| – | – |
|
|
CKH
111
DELISTED
Seacor Holdings Inc.
CKH
| $3.21M | 0.31% |
55,852
+28
| +0.1% | +$1.61K |
|
112
Vishay Intertechnology
VSH
$2.03B
| $3.2M | 0.3% |
227,125
| – | – |
|
113
Honeywell
HON
$136B
| $3.18M | 0.3% |
28,647
| – | – |
|
114
Westamerica Bancorp
WABC
$1.26B
| $3.08M | 0.29% |
60,551
| – | – |
|
115
Kaiser Aluminum
KALU
$1.22B
| $3.08M | 0.29% |
35,577
| – | – |
|
116
Caterpillar
CAT
$194B
| $3.07M | 0.29% |
34,620
| – | – |
|
117
TE Connectivity
TEL
$60.9B
| $3.07M | 0.29% |
47,601
| – | – |
|
|
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | 0.29% |
91,583
| – | – |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.29% |
16,426
| – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.29% |
38,288
-12,000
| -24% | -$955K |
|
121
S&P Global
SPGI
$165B
| $3.04M | 0.29% |
24,034
| – | – |
|
122
Adobe
ADBE
$148B
| $3.04M | 0.29% |
27,979
| – | – |
|
123
Walmart
WMT
$793B
| $3.01M | 0.29% |
125,394
| – | – |
|
124
Genuine Parts
GPC
$19B
| $3.01M | 0.29% |
29,982
| – | – |
|
125
PayPal
PYPL
$66.5B
| $2.99M | 0.28% |
73,046
| – | – |
|