RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$966M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.85M |
| 3 |
JWN
Nordstrom
JWN
|
$1.81M |
| 4 |
Carnival Corp
CCL
|
$1.8M |
| 5 |
Travel + Leisure Co
TNL
|
$1.73M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$6.46M |
| 3 |
Trinity Industries
TRN
|
$6.28M |
| 4 |
Provident Financial Services
PFS
|
$991K |
| 5 |
City Holding Co
CHCO
|
$987K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Granite Construction
GVA
$4.73B
| $2.97M | 0.31% |
77,974
| – | – |
|
127
FirstCash
FCFS
$6.53B
| $2.91M | 0.3% |
52,236
| – | – |
|
128
UnitedHealth
UNH
$286B
| $2.8M | 0.29% |
27,679
| – | – |
|
129
Visa
V
$666B
| $2.75M | 0.28% |
41,972
| – | – |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $2.75M | 0.28% |
54,379
| – | – |
|
131
Viatris
VTRS
$12.2B
| $2.68M | 0.28% |
47,552
| – | – |
|
132
Mastercard
MA
$528B
| $2.65M | 0.27% |
30,780
| – | – |
|
133
Bank OZK
OZK
$5.9B
| $2.64M | 0.27% |
69,652
| – | – |
|
134
Ceco Environmental
CECO
$1.67B
| $2.62M | 0.27% |
168,524
| – | – |
|
135
Cummins
CMI
$55.1B
| $2.56M | 0.27% |
17,783
| – | – |
|
136
Roper Technologies
ROP
$55.8B
| $2.24M | 0.23% |
14,351
| – | – |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $2.21M | 0.23% |
18,515
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.22% |
14,225
| – | – |
|
|
PACW
139
DELISTED
PacWest Bancorp
PACW
| $2.13M | 0.22% |
46,763
| – | – |
|
140
Eli Lilly
LLY
$652B
| $2.09M | 0.22% |
30,225
| – | – |
|
141
Citigroup
C
$176B
| $2.06M | 0.21% |
38,126
| – | – |
|
142
Cigna
CI
$81.5B
| $2.04M | 0.21% |
19,804
| – | – |
|
143
Transocean
RIG
$2.9B
| $2.03M | 0.21% |
110,488
| – | – |
|
144
Qualcomm
QCOM
$172B
| $1.94M | 0.2% |
26,109
| – | – |
|
|
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
| $1.92M | 0.2% |
43,980
| – | – |
|
146
Mattel
MAT
$6.06B
| $1.88M | 0.19% |
60,834
+32,634
| +116% | +$1.01M |
|
147
Motorola Solutions
MSI
$79.8B
| $1.85M | 0.19% |
27,617
| – | – |
|
148
MasTec
MTZ
$14B
| $1.85M | 0.19% |
81,887
| – | – |
|
149
1st Source
SRCE
$1.57B
| $1.83M | 0.19% |
58,720
| – | – |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | 0.19% |
107,495
| – | – |
|