RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(+24%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$84.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$6.1M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterDigital
IDCC
$7.12B
| $4.38M | 0.16% |
59,504
| – | – |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $4.37M | 0.16% |
+21,000
| New | +$4.37M |
|
128
GE Aerospace
GE
$291B
| $4.33M | 0.15% |
320,842
| – | – |
|
129
Ametek
AME
$42.5B
| $4.31M | 0.15% |
+56,664
| New | +$4.31M |
|
130
Crown Holdings
CCK
$11.5B
| $4.29M | 0.15% |
84,512
+77,867
| +1,172% | +$3.95M |
|
131
Ecolab
ECL
$78.1B
| $4.28M | 0.15% |
31,256
+4,437
| +17% | +$608K |
|
132
Northrop Grumman
NOC
$84.3B
| $4.28M | 0.15% |
12,266
+10,932
| +819% | +$3.82M |
|
133
Textron
TXT
$14.1B
| $4.28M | 0.15% |
+72,553
| New | +$4.28M |
|
134
CVB Financial
CVBF
$2.73B
| $4.27M | 0.15% |
188,395
| – | – |
|
135
Eastman Chemical
EMN
$7.99B
| $4.25M | 0.15% |
40,255
+8,274
| +26% | +$874K |
|
136
Baidu
BIDU
$33B
| $4.22M | 0.15% |
18,910
| – | – |
|
137
Eaton
ETN
$133B
| $4.22M | 0.15% |
+52,782
| New | +$4.22M |
|
138
Stanley Black & Decker
SWK
$11.1B
| $4.14M | 0.15% |
+27,002
| New | +$4.14M |
|
139
United Bankshares
UBSI
$5.37B
| $4.13M | 0.15% |
117,082
| – | – |
|
140
IDEX
IEX
$12.2B
| $4.11M | 0.15% |
+28,859
| New | +$4.11M |
|
141
RPM International
RPM
$15.7B
| $4.07M | 0.14% |
85,377
+45,272
| +113% | +$2.16M |
|
142
Analog Devices
ADI
$121B
| $4.06M | 0.14% |
44,511
| – | – |
|
143
Aptiv
APTV
$17B
| $4.04M | 0.14% |
47,537
| – | – |
|
144
Autohome
ATHM
$3.4B
| $4.01M | 0.14% |
46,620
| – | – |
|
145
Intercontinental Exchange
ICE
$100B
| $3.99M | 0.14% |
55,073
| – | – |
|
146
Verizon
VZ
$185B
| $3.92M | 0.14% |
81,870
| – | – |
|
147
Halliburton
HAL
$19.3B
| $3.91M | 0.14% |
83,340
+74,238
| +816% | +$3.48M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.14% |
106,379
| – | – |
|
149
Ford
F
$46.6B
| $3.88M | 0.14% |
349,883
+310,203
| +782% | +$3.44M |
|
150
Lowe's Companies
LOW
$145B
| $3.87M | 0.14% |
44,097
| – | – |
|