RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.47%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.28B
AUM Growth
+$2.28B
(+58%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$143 |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$5.78B
| $4.61M | 0.2% |
117,113
| – | – |
|
102
InterDigital
IDCC
$7.16B
| $4.53M | 0.2% |
59,504
+10,423
| +21% | +$794K |
|
103
TE Connectivity
TEL
$60.4B
| $4.52M | 0.2% |
47,601
| – | – |
|
104
S&P Global
SPGI
$165B
| $4.5M | 0.2% |
26,546
+2,512
| +10% | +$426K |
|
|
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.5M | 0.2% |
84,104
| – | – |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $4.48M | 0.2% |
69,401
+6,202
| +10% | +$401K |
|
107
Nike
NKE
$110B
| $4.46M | 0.2% |
71,372
+7,352
| +11% | +$460K |
|
108
Marsh & McLennan
MMC
$101B
| $4.45M | 0.2% |
54,635
+4,672
| +9% | +$380K |
|
109
CVB Financial
CVBF
$2.74B
| $4.44M | 0.19% |
188,395
| – | – |
|
110
Baidu
BIDU
$33.1B
| $4.43M | 0.19% |
18,910
| – | – |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| $4.38M | 0.19% |
7,339
| – | – |
|
112
CDW
CDW
$21.3B
| $4.35M | 0.19% |
62,631
+5,722
| +10% | +$398K |
|
113
Verizon
VZ
$185B
| $4.33M | 0.19% |
81,870
+15,142
| +23% | +$801K |
|
114
State Street
STT
$32.1B
| $4.32M | 0.19% |
44,286
+4,483
| +11% | +$438K |
|
115
Broadcom
AVGO
$1.4T
| $4.32M | 0.19% |
16,825
| – | – |
|
|
AABA
116
DELISTED
Altaba Inc. Common Stock
AABA
| $4.25M | 0.19% |
60,867
| – | – |
|
117
Salesforce
CRM
$242B
| $4.22M | 0.19% |
41,259
+7,738
| +23% | +$791K |
|
118
Procter & Gamble
PG
$370B
| $4.18M | 0.18% |
45,446
+4,345
| +11% | +$399K |
|
119
Corning
GLW
$58.7B
| $4.15M | 0.18% |
129,719
+12,318
| +10% | +$394K |
|
120
Lowe's Companies
LOW
$145B
| $4.1M | 0.18% |
44,097
+5,483
| +14% | +$510K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $4.07M | 0.18% |
26,312
+2,595
| +11% | +$401K |
|
122
United Bankshares
UBSI
$5.38B
| $4.07M | 0.18% |
117,082
| – | – |
|
123
Aptiv
APTV
$17.1B
| $4.03M | 0.18% |
47,537
| – | – |
|
124
CME Group
CME
$95.6B
| $4.02M | 0.18% |
27,488
+2,993
| +12% | +$437K |
|
125
Roper Technologies
ROP
$55.9B
| $4.01M | 0.18% |
15,486
| – | – |
|