RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.47%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.28B
AUM Growth
+$2.28B
(+58%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$143 |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.18% |
51,885
+5,426
| +12% | +$417K |
|
127
Analog Devices
ADI
$124B
| $3.96M | 0.17% |
44,511
+4,682
| +12% | +$417K |
|
128
Intercontinental Exchange
ICE
$101B
| $3.89M | 0.17% |
55,073
+5,598
| +11% | +$395K |
|
129
Sherwin-Williams
SHW
$91.2B
| $3.86M | 0.17% |
9,412
+979
| +12% | +$401K |
|
130
Aflac
AFL
$57.2B
| $3.76M | 0.16% |
42,838
+5,837
| +16% | +$512K |
|
131
Fidelity National Information Services
FIS
$36.5B
| $3.74M | 0.16% |
39,740
+5,152
| +15% | +$485K |
|
132
International Paper
IP
$26.2B
| $3.73M | 0.16% |
64,386
+6,977
| +12% | +$404K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.16% |
106,379
| – | – |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.65M | 0.16% |
91,583
| – | – |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $3.63M | 0.16% |
50,873
| – | – |
|
136
Westamerica Bancorp
WABC
$1.27B
| $3.61M | 0.16% |
60,551
| – | – |
|
137
Ecolab
ECL
$78.6B
| $3.6M | 0.16% |
26,819
+2,890
| +12% | +$388K |
|
138
eBay
EBAY
$41.4B
| $3.53M | 0.15% |
93,518
+10,788
| +13% | +$407K |
|
139
Philip Morris
PM
$260B
| $3.51M | 0.15% |
33,192
+3,765
| +13% | +$398K |
|
140
Carnival Corp
CCL
$43.2B
| $3.5M | 0.15% |
52,717
+6,023
| +13% | +$400K |
|
141
PPG Industries
PPG
$25.1B
| $3.5M | 0.15% |
29,947
+3,401
| +13% | +$397K |
|
142
Qualcomm
QCOM
$173B
| $3.5M | 0.15% |
54,636
| – | – |
|
143
Trane Technologies
TT
$92.5B
| $3.46M | 0.15% |
38,781
| – | – |
|
144
Factset
FDS
$14.1B
| $3.43M | 0.15% |
17,773
| – | – |
|
145
Adeia
ADEA
$1.64B
| $3.41M | 0.15% |
139,753
+37,428
| +37% | +$913K |
|
146
JD.com
JD
$44.1B
| $3.37M | 0.15% |
81,290
| – | – |
|
147
Air Products & Chemicals
APD
$65.5B
| $3.34M | 0.15% |
20,330
+2,452
| +14% | +$402K |
|
|
WUBA
148
DELISTED
58.COM INC
WUBA
| $3.31M | 0.15% |
46,250
| – | – |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $3.15M | 0.14% |
26,973
| – | – |
|
150
LyondellBasell Industries
LYB
$18.1B
| $3.05M | 0.13% |
27,633
| – | – |
|