RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.02%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.13B
AUM Growth
+$4.13B
(-6.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$189M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$91.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$66.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Installed Building Products
IBP
$7.18B
| $3.93M | 0.1% |
22,925
-1,073
| -4% | -$184K |
|
102
HCA Healthcare
HCA
$95.4B
| $3.92M | 0.09% |
11,339
-510
| -4% | -$176K |
|
103
Exxon Mobil
XOM
$477B
| $3.91M | 0.09% |
32,874
-68,083
| -67% | -$8.1M |
|
104
Ryan Specialty Holdings
RYAN
$7.04B
| $3.9M | 0.09% |
+52,787
| New | +$3.9M |
|
105
Zimmer Biomet
ZBH
$20.8B
| $3.82M | 0.09% |
33,710
-1,825
| -5% | -$207K |
|
106
Tradeweb Markets
TW
$27.1B
| $3.78M | 0.09% |
25,493
-1,502
| -6% | -$223K |
|
107
APi Group
APG
$14.4B
| $3.73M | 0.09% |
156,386
-6,229
| -4% | -$148K |
|
108
Apollo Global Management
APO
$75.9B
| $3.72M | 0.09% |
27,189
-1,120
| -4% | -$153K |
|
109
Otis Worldwide
OTIS
$33.6B
| $3.65M | 0.09% |
35,355
-1,606
| -4% | -$166K |
|
110
CME Group
CME
$97.1B
| $3.59M | 0.09% |
13,517
-563
| -4% | -$149K |
|
111
Salesforce
CRM
$245B
| $3.54M | 0.09% |
13,202
-556
| -4% | -$149K |
|
112
American Express
AXP
$225B
| $3.54M | 0.09% |
13,148
-654
| -5% | -$176K |
|
113
Veritex Holdings
VBTX
$1.86B
| $3.53M | 0.09% |
141,430
-5,468
| -4% | -$137K |
|
114
KKR & Co
KKR
$120B
| $3.53M | 0.09% |
30,543
-1,083
| -3% | -$125K |
|
115
Eastern Bankshares
EBC
$3.38B
| $3.51M | 0.09% |
214,079
-7,863
| -4% | -$129K |
|
116
Merck
MRK
$210B
| $3.5M | 0.08% |
39,005
-824
| -2% | -$74K |
|
|
CSW
117
CSW Industrials, Inc.
CSW
$4.44B
| $3.48M | 0.08% |
11,932
-602
| -5% | -$175K |
|
118
Visa
V
$681B
| $3.47M | 0.08% |
9,914
-498
| -5% | -$175K |
|
119
Cisco
CSCO
$268B
| $3.45M | 0.08% |
55,894
-2,936
| -5% | -$181K |
|
120
Citigroup
C
$175B
| $3.43M | 0.08% |
48,378
-1,778
| -4% | -$126K |
|
|
AAMI
121
Acadian Asset Management Inc.
AAMI
$1.81B
| $3.43M | 0.08% |
132,563
-5,727
| -4% | -$148K |
|
122
PJT Partners
PJT
$4.24B
| $3.37M | 0.08% |
+24,466
| New | +$3.37M |
|
123
Cardinal Health
CAH
$36B
| $3.36M | 0.08% |
24,406
-1,547
| -6% | -$213K |
|
124
RTX Corp
RTX
$212B
| $3.36M | 0.08% |
25,346
-1,415
| -5% | -$187K |
|
125
Synchrony
SYF
$28.1B
| $3.34M | 0.08% |
63,129
-2,992
| -5% | -$158K |
|