RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.65%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.31B
AUM Growth
+$16.3M
(+1.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$31.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 5 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$7.05M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $3.14M | 0.24% |
23,717
| – | – |
|
127
Analog Devices
ADI
$122B
| $3.1M | 0.24% |
39,829
| – | – |
|
128
CME Group
CME
$94.4B
| $3.07M | 0.23% |
24,495
| – | – |
|
129
Carnival Corp
CCL
$42.8B
| $3.06M | 0.23% |
46,694
-22,734
| -33% | -$1.49M |
|
130
Adeia
ADEA
$1.69B
| $3.05M | 0.23% |
386,788
| – | – |
|
131
Qualcomm
QCOM
$172B
| $3.02M | 0.23% |
54,636
| – | – |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.02M | 0.23% |
106,379
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $2.99M | 0.23% |
38,614
-28,004
| -42% | -$2.17M |
|
134
Verizon
VZ
$187B
| $2.98M | 0.23% |
66,728
| – | – |
|
135
Sherwin-Williams
SHW
$92.9B
| $2.96M | 0.23% |
25,299
| – | – |
|
136
Wells Fargo
WFC
$253B
| $2.96M | 0.23% |
+53,384
| New | +$2.96M |
|
137
Factset
FDS
$14B
| $2.95M | 0.23% |
17,773
| – | – |
|
138
Fidelity National Information Services
FIS
$35.9B
| $2.95M | 0.23% |
34,588
| – | – |
|
139
Ball Corp
BALL
$13.9B
| $2.95M | 0.23% |
69,886
| – | – |
|
140
PPG Industries
PPG
$24.8B
| $2.92M | 0.22% |
26,546
| – | – |
|
141
Omnicom Group
OMC
$15.4B
| $2.91M | 0.22% |
35,055
-59,312
| -63% | -$4.92M |
|
142
Salesforce
CRM
$239B
| $2.9M | 0.22% |
33,521
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.22% |
46,459
| – | – |
|
144
eBay
EBAY
$42.3B
| $2.89M | 0.22% |
82,730
| – | – |
|
145
Aflac
AFL
$57.2B
| $2.87M | 0.22% |
74,002
| – | – |
|
|
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.8M | 0.21% |
85,226
| – | – |
|
147
PepsiCo
PEP
$200B
| $2.79M | 0.21% |
24,191
| – | – |
|
148
Genuine Parts
GPC
$19.4B
| $2.78M | 0.21% |
29,982
| – | – |
|
149
Eastman Chemical
EMN
$7.93B
| $2.69M | 0.21% |
31,981
| – | – |
|
150
Deluxe
DLX
$876M
| $2.67M | 0.2% |
38,586
| – | – |
|