RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.71%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.44B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$44.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.79M |
| 3 |
Alibaba
BABA
|
$5.09M |
| 4 |
Baidu
BIDU
|
$4.68M |
| 5 |
DuPont de Nemours
DD
|
$3.49M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$11.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.92M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 4 |
MetLife
MET
|
$686K |
| 5 |
Hewlett Packard
HPE
|
$423K |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $3.3M | 0.23% |
66,728
| – | – |
|
127
Philip Morris
PM
$251B
| $3.27M | 0.23% |
29,427
| – | – |
|
128
International Paper
IP
$25.7B
| $3.26M | 0.23% |
60,624
| – | – |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $3.23M | 0.22% |
26,973
| – | – |
|
130
Fidelity National Information Services
FIS
$35.9B
| $3.23M | 0.22% |
34,588
| – | – |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.22% |
50,873
| – | – |
|
132
Factset
FDS
$14B
| $3.2M | 0.22% |
17,773
| – | – |
|
133
TAL Education Group
TAL
$6.17B
| $3.2M | 0.22% |
+94,830
| New | +$3.2M |
|
134
eBay
EBAY
$42.3B
| $3.18M | 0.22% |
82,730
| – | – |
|
135
Salesforce
CRM
$239B
| $3.13M | 0.22% |
33,521
| – | – |
|
136
JD.com
JD
$44.6B
| $3.11M | 0.22% |
+81,290
| New | +$3.11M |
|
137
Lowe's Companies
LOW
$151B
| $3.09M | 0.21% |
38,614
| – | – |
|
138
Ecolab
ECL
$77.6B
| $3.08M | 0.21% |
23,929
| – | – |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $3.03M | 0.21% |
+26,440
| New | +$3.03M |
|
140
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.21% |
25,299
| – | – |
|
141
Carnival Corp
CCL
$42.8B
| $3.02M | 0.21% |
46,694
| – | – |
|
142
Aflac
AFL
$57.2B
| $3.01M | 0.21% |
74,002
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $3M | 0.21% |
46,459
| – | – |
|
144
Wells Fargo
WFC
$253B
| $2.94M | 0.2% |
53,384
| – | – |
|
|
WUBA
145
DELISTED
58.COM INC
WUBA
| $2.92M | 0.2% |
+46,250
| New | +$2.92M |
|
146
Eastman Chemical
EMN
$7.93B
| $2.89M | 0.2% |
31,981
| – | – |
|
147
Ball Corp
BALL
$13.9B
| $2.89M | 0.2% |
69,886
| – | – |
|
148
PPG Industries
PPG
$24.8B
| $2.88M | 0.2% |
26,546
| – | – |
|
149
Genuine Parts
GPC
$19.4B
| $2.87M | 0.2% |
29,982
| – | – |
|
150
Weibo
WB
$2.87B
| $2.86M | 0.2% |
+28,870
| New | +$2.86M |
|