RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+4.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.05B
AUM Growth
+$50.5M
(+5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20M |
| 2 |
S&P Global
SPGI
|
$2.58M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.38M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.78M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.71M |
| 4 |
Vanguard Energy ETF
VDE
|
$583K |
| 5 |
Liberty Global Class C
LBTYK
|
$266K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.6% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.26% |
32,501
| – | – |
|
127
Target
TGT
$42.3B
| $2.7M | 0.26% |
38,641
| – | – |
|
128
Prologis
PLD
$105B
| $2.7M | 0.26% |
54,979
| – | – |
|
129
Marsh & McLennan
MMC
$100B
| $2.69M | 0.26% |
39,303
| – | – |
|
130
Adobe
ADBE
$148B
| $2.68M | 0.25% |
27,979
| – | – |
|
131
Aflac
AFL
$57.2B
| $2.67M | 0.25% |
74,002
| – | – |
|
132
PayPal
PYPL
$65.2B
| $2.67M | 0.25% |
73,046
| – | – |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $2.67M | 0.25% |
23,717
| – | – |
|
134
Salesforce
CRM
$239B
| $2.66M | 0.25% |
33,521
| – | – |
|
135
SITE Centers
SITC
$490M
| $2.65M | 0.25% |
113,174
| – | – |
|
136
Roper Technologies
ROP
$55.8B
| $2.64M | 0.25% |
15,486
| – | – |
|
137
American International
AIG
$43.9B
| $2.64M | 0.25% |
49,864
| – | – |
|
138
Caterpillar
CAT
$198B
| $2.63M | 0.25% |
34,620
| – | – |
|
139
Broadcom
AVGO
$1.58T
| $2.62M | 0.25% |
168,250
| – | – |
|
140
ConocoPhillips
COP
$116B
| $2.61M | 0.25% |
59,929
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $2.61M | 0.25% |
79,928
| – | – |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | 0.25% |
63,199
| – | – |
|
143
Helmerich & Payne
HP
$2.01B
| $2.59M | 0.25% |
38,637
| – | – |
|
144
Kimco Realty
KIM
$15.4B
| $2.59M | 0.25% |
82,498
| – | – |
|
145
Commercial Metals
CMC
$6.63B
| $2.58M | 0.25% |
152,705
| – | – |
|
|
146
S&P Global
SPGI
$164B
| $2.58M | 0.25% |
+24,034
| New | +$2.58M |
|
147
Avery Dennison
AVY
$13.1B
| $2.57M | 0.24% |
34,313
| – | – |
|
148
PepsiCo
PEP
$200B
| $2.56M | 0.24% |
24,191
| – | – |
|
149
Deluxe
DLX
$876M
| $2.56M | 0.24% |
38,586
| – | – |
|
|
INXN
150
DELISTED
Interxion Holding N.V.
INXN
| $2.56M | 0.24% |
69,435
| – | – |
|