RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-0.02%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.13B
AUM Growth
-$282M
(-6.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$189M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$91.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$66.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.4B
| $3.34M | 0.08% |
+16,137
| New | +$3.34M |
|
127
Verra Mobility
VRRM
$3.96B
| $3.34M | 0.08% |
148,370
-4,847
| -3% | -$109K |
|
128
Dow Inc
DOW
$17.1B
| $3.34M | 0.08% |
95,634
-4,391
| -4% | -$153K |
|
129
News Corp Class B
NWS
$18.8B
| $3.34M | 0.08% |
109,813
-4,455
| -4% | -$135K |
|
130
Fidelity National Information Services
FIS
$35.8B
| $3.32M | 0.08% |
+44,396
| New | +$3.32M |
|
131
Corteva
CTVA
$48.6B
| $3.29M | 0.08% |
52,280
-2,164
| -4% | -$136K |
|
132
Advanced Micro Devices
AMD
$248B
| $3.28M | 0.08% |
31,950
-1,529
| -5% | -$157K |
|
133
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.08% |
78,950
-3,808
| -5% | -$156K |
|
134
GMS Inc
GMS
| $3.23M | 0.08% |
44,180
-1,639
| -4% | -$120K |
|
135
Illinois Tool Works
ITW
$77.2B
| $3.22M | 0.08% |
12,980
-537
| -4% | -$133K |
|
136
Virtu Financial
VIRT
$3.29B
| $3.21M | 0.08% |
+84,304
| New | +$3.21M |
|
137
Brighthouse Financial
BHF
$2.5B
| $3.21M | 0.08% |
55,365
-2,285
| -4% | -$133K |
|
138
Moelis & Co
MC
$5.24B
| $3.21M | 0.08% |
54,971
-1,803
| -3% | -$105K |
|
139
Stellar Bancorp
STEL
$1.59B
| $3.16M | 0.08% |
114,177
-4,492
| -4% | -$124K |
|
140
Edison International
EIX
$20.9B
| $3.15M | 0.08% |
53,493
-2,960
| -5% | -$174K |
|
141
Johnson Controls International
JCI
$68.8B
| $3.12M | 0.08% |
38,899
-1,755
| -4% | -$141K |
|
142
Targa Resources
TRGP
$34.8B
| $3.11M | 0.08% |
15,509
-868
| -5% | -$174K |
|
143
Gilead Sciences
GILD
$142B
| $3.09M | 0.07% |
27,585
-1,140
| -4% | -$128K |
|
144
Delta Air Lines
DAL
$40.1B
| $3.07M | 0.07% |
70,462
-1,915
| -3% | -$83.5K |
|
145
Jackson Financial
JXN
$6.67B
| $3.07M | 0.07% |
+36,636
| New | +$3.07M |
|
146
Atlassian
TEAM
$45B
| $3.03M | 0.07% |
14,284
-387
| -3% | -$82.1K |
|
147
Automatic Data Processing
ADP
$120B
| $3.02M | 0.07% |
9,900
| – | – |
|
148
Becton Dickinson
BDX
$55B
| $3.02M | 0.07% |
13,165
-552
| -4% | -$126K |
|
149
Honeywell
HON
$136B
| $2.99M | 0.07% |
14,117
-638
| -4% | -$135K |
|
150
Pfizer
PFE
$140B
| $2.99M | 0.07% |
117,805
-5,640
| -5% | -$143K |
|