RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$9.26B
| $4.29M | 0.1% |
+46,497
| New | +$4.29M |
|
102
Home BancShares
HOMB
$5.87B
| $4.28M | 0.1% |
+158,128
| New | +$4.28M |
|
103
Comcast
CMCSA
$125B
| $4.25M | 0.1% |
78,493
| – | – |
|
104
Old National Bancorp
ONB
$8.97B
| $4.24M | 0.1% |
219,479
+95,476
| +77% | +$1.85M |
|
105
Automatic Data Processing
ADP
$123B
| $4.2M | 0.1% |
22,312
-6,353
| -22% | -$1.2M |
|
106
Pacific Premier Bancorp
PPBI
$2.38B
| $4.2M | 0.1% |
+96,603
| New | +$4.2M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $4.19M | 0.1% |
58,281
| – | – |
|
108
AT&T
T
$209B
| $4.19M | 0.1% |
138,404
| – | – |
|
109
Nike
NKE
$114B
| $4.17M | 0.1% |
31,404
| – | – |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $4.16M | 0.1% |
60,902
| – | – |
|
111
Glacier Bancorp
GBCI
$5.83B
| $4.15M | 0.09% |
+72,758
| New | +$4.15M |
|
112
FedEx
FDX
$54.5B
| $4.15M | 0.09% |
14,598
| – | – |
|
113
Community Bank
CBU
$3.17B
| $4.13M | 0.09% |
+53,785
| New | +$4.13M |
|
114
Walt Disney
DIS
$213B
| $4.07M | 0.09% |
22,065
-4,304
| -16% | -$794K |
|
115
Merck
MRK
$210B
| $4.05M | 0.09% |
52,515
| – | – |
|
116
Progressive
PGR
$145B
| $4.01M | 0.09% |
41,909
| – | – |
|
117
Humana
HUM
$36.5B
| $3.98M | 0.09% |
9,487
| – | – |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.98M | 0.09% |
30,615
+5,416
| +21% | +$704K |
|
119
PRA Group
PRAA
$668M
| $3.96M | 0.09% |
106,779
| – | – |
|
120
First Financial Bancorp
FFBC
$2.51B
| $3.91M | 0.09% |
+162,799
| New | +$3.91M |
|
121
Fulton Financial
FULT
$3.58B
| $3.86M | 0.09% |
+226,418
| New | +$3.86M |
|
122
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.85M | 0.09% |
+106,175
| New | +$3.85M |
|
123
Sonoco
SON
$4.66B
| $3.85M | 0.09% |
60,750
+4,022
| +7% | +$255K |
|
124
American Express
AXP
$231B
| $3.84M | 0.09% |
27,164
| – | – |
|
125
Hancock Whitney
HWC
$5.33B
| $3.82M | 0.09% |
+91,057
| New | +$3.82M |
|