RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-1.75%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.96B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$65M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.41M |
| 3 |
TAL Education Group
TAL
|
$276K |
| 4 |
Organon & Co
OGN
|
$61.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.97M | 0.1% |
38,178
+7,216
| +23% | +$939K |
|
102
Truist Financial
TFC
$60.7B
| $4.96M | 0.1% |
84,504
+3,402
| +4% | +$199K |
|
103
Nike
NKE
$111B
| $4.92M | 0.1% |
33,899
+2,495
| +8% | +$362K |
|
104
JB Hunt Transport Services
JBHT
$14.1B
| $4.88M | 0.1% |
29,185
+1,730
| +6% | +$289K |
|
105
Intel
INTC
$108B
| $4.88M | 0.1% |
91,600
+5,440
| +6% | +$290K |
|
106
Comcast
CMCSA
$125B
| $4.84M | 0.1% |
86,564
+8,071
| +10% | +$451K |
|
107
American Express
AXP
$230B
| $4.78M | 0.1% |
28,539
+1,375
| +5% | +$230K |
|
108
UMB Financial
UMBF
$9.39B
| $4.75M | 0.1% |
49,158
+2,661
| +6% | +$257K |
|
109
PRA Group
PRAA
$663M
| $4.7M | 0.09% |
111,575
+4,796
| +4% | +$202K |
|
110
Becton Dickinson
BDX
$54.8B
| $4.68M | 0.09% |
19,527
+1,034
| +6% | +$248K |
|
111
Marsh & McLennan
MMC
$101B
| $4.64M | 0.09% |
30,642
| – | – |
|
112
Hancock Whitney
HWC
$5.38B
| $4.61M | 0.09% |
97,751
+6,694
| +7% | +$315K |
|
113
PPG Industries
PPG
$24.7B
| $4.53M | 0.09% |
31,711
+1,887
| +6% | +$270K |
|
114
3M
MMM
$82.8B
| $4.48M | 0.09% |
30,566
+2,063
| +7% | +$303K |
|
115
Automatic Data Processing
ADP
$122B
| $4.46M | 0.09% |
22,312
| – | – |
|
116
Capitol Federal Financial
CFFN
$853M
| $4.42M | 0.09% |
385,044
+16,687
| +5% | +$192K |
|
117
Oneok
OKE
$46.8B
| $4.4M | 0.09% |
75,878
+5,025
| +7% | +$291K |
|
118
Southwest Airlines
LUV
$16.3B
| $4.39M | 0.09% |
85,285
+4,410
| +5% | +$227K |
|
119
Merck
MRK
$210B
| $4.27M | 0.09% |
56,828
+4,313
| +8% | +$324K |
|
120
Eaton
ETN
$136B
| $4.24M | 0.09% |
28,429
+1,729
| +6% | +$258K |
|
121
Glacier Bancorp
GBCI
$5.9B
| $4.24M | 0.09% |
76,673
+3,915
| +5% | +$217K |
|
|
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
| $4.24M | 0.09% |
102,252
+5,649
| +6% | +$234K |
|
123
ConocoPhillips
COP
$120B
| $4.19M | 0.08% |
61,868
| – | – |
|
124
Banner Corp
BANR
$2.34B
| $4.15M | 0.08% |
75,207
+5,160
| +7% | +$285K |
|
125
Applied Materials
AMAT
$126B
| $4.15M | 0.08% |
32,230
| – | – |
|