RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.25%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.48B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$77.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$22.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34.8M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.3B
| $5.11M | 0.15% |
96,017
| – | – |
|
127
Marathon Petroleum
MPC
$54.4B
| $5.04M | 0.14% |
63,028
| – | – |
|
128
PPG Industries
PPG
$24.7B
| $5.01M | 0.14% |
45,931
| – | – |
|
129
Dover
DOV
$24.5B
| $4.99M | 0.14% |
56,410
+12,967
| +30% | +$1.15M |
|
130
PACCAR
PCAR
$51.6B
| $4.99M | 0.14% |
109,733
| – | – |
|
131
Ametek
AME
$43.4B
| $4.98M | 0.14% |
62,917
| – | – |
|
132
MKS Inc. Common Stock
MKSI
$6.83B
| $4.95M | 0.14% |
61,754
+34,513
| +127% | +$2.77M |
|
133
CME Group
CME
$96.4B
| $4.93M | 0.14% |
28,979
| – | – |
|
|
REGI
134
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.86M | 0.14% |
168,877
| – | – |
|
135
General Dynamics
GD
$86.7B
| $4.86M | 0.14% |
23,716
+5,521
| +30% | +$1.13M |
|
136
Valero Energy
VLO
$48.3B
| $4.85M | 0.14% |
42,606
| – | – |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $4.84M | 0.14% |
72,436
| – | – |
|
138
Deere & Co
DE
$128B
| $4.82M | 0.14% |
32,040
| – | – |
|
139
IDEX
IEX
$12.4B
| $4.82M | 0.14% |
31,974
| – | – |
|
140
Corning
GLW
$59.7B
| $4.79M | 0.14% |
135,757
| – | – |
|
141
Toro Company
TTC
$7.96B
| $4.79M | 0.14% |
79,830
| – | – |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $4.77M | 0.14% |
57,317
| – | – |
|
143
Verizon
VZ
$186B
| $4.76M | 0.14% |
89,216
| – | – |
|
144
TransDigm Group
TDG
$72.2B
| $4.76M | 0.14% |
12,781
| – | – |
|
145
Marsh & McLennan
MMC
$101B
| $4.73M | 0.14% |
57,202
| – | – |
|
146
Cintas
CTAS
$83.4B
| $4.73M | 0.14% |
95,636
| – | – |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.71M | 0.14% |
87,344
| – | – |
|
148
Expeditors International
EXPD
$16.5B
| $4.69M | 0.14% |
63,829
| – | – |
|
149
Verisk Analytics
VRSK
$37.7B
| $4.68M | 0.13% |
38,787
| – | – |
|
150
Medtronic
MDT
$119B
| $4.61M | 0.13% |
+46,812
| New | +$4.61M |
|