RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(+24%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$84.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$6.1M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $5.07M | 0.18% |
91,241
-31,398
| -26% | -$1.75M |
|
102
S&P Global
SPGI
$167B
| $5.07M | 0.18% |
26,546
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $5.06M | 0.18% |
61,306
+6,671
| +12% | +$551K |
|
104
Sonoco
SON
$4.66B
| $5.06M | 0.18% |
+104,369
| New | +$5.06M |
|
105
Phillips 66
PSX
$54B
| $5.04M | 0.18% |
52,564
| – | – |
|
106
Franklin Resources
BEN
$13.3B
| $5.03M | 0.18% |
145,107
| – | – |
|
107
Occidental Petroleum
OXY
$46.9B
| $5.03M | 0.18% |
77,358
+71,685
| +1,264% | +$4.66M |
|
108
SEI Investments
SEIC
$10.9B
| $5.02M | 0.18% |
66,943
+61,169
| +1,059% | +$4.58M |
|
109
Truist Financial
TFC
$60.4B
| $4.98M | 0.18% |
95,626
+87,654
| +1,100% | +$4.56M |
|
110
EOG Resources
EOG
$68.2B
| $4.92M | 0.17% |
46,696
+42,760
| +1,086% | +$4.5M |
|
111
United Parcel Service
UPS
$74.1B
| $4.82M | 0.17% |
46,004
| – | – |
|
112
Salesforce
CRM
$245B
| $4.8M | 0.17% |
41,259
| – | – |
|
113
FedEx
FDX
$54.5B
| $4.8M | 0.17% |
19,976
+18,289
| +1,084% | +$4.39M |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $4.77M | 0.17% |
+74,401
| New | +$4.77M |
|
115
Nike
NKE
$114B
| $4.74M | 0.17% |
71,372
| – | – |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $4.72M | 0.17% |
69,401
| – | – |
|
117
Old National Bancorp
ONB
$8.97B
| $4.67M | 0.17% |
276,451
| – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $4.63M | 0.16% |
21,447
+19,287
| +893% | +$4.16M |
|
|
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.6M | 0.16% |
84,104
| – | – |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $4.51M | 0.16% |
7,339
| – | – |
|
121
Glacier Bancorp
GBCI
$5.83B
| $4.5M | 0.16% |
117,113
| – | – |
|
122
Broadcom
AVGO
$1.4T
| $4.49M | 0.16% |
19,051
+2,226
| +13% | +$525K |
|
123
CME Group
CME
$96B
| $4.45M | 0.16% |
27,488
| – | – |
|
124
State Street
STT
$32.6B
| $4.42M | 0.16% |
44,286
| – | – |
|
125
CDW
CDW
$21.6B
| $4.4M | 0.16% |
62,631
| – | – |
|