RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.53%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$828M
AUM Growth
+$828M
(+8.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
32
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.75M |
| 2 |
General Motors
GM
|
$6.58M |
| 3 |
Xerox
XRX
|
$6.56M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.32M |
| 5 |
Johnson Controls International
JCI
|
$6.19M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $1.51M | 0.18% |
24,688
| – | – |
|
152
Mattel
MAT
$5.87B
| $1.5M | 0.18% |
58,396
-2,438
| -4% | -$62.6K |
|
153
Blackrock
BLK
$170B
| $1.35M | 0.16% |
3,889
| – | – |
|
|
GCI
154
DELISTED
Gannett Co., Inc
GCI
| $1.31M | 0.16% |
+93,326
| New | +$1.31M |
|
155
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.29M | 0.16% |
81,778
+18,844
| +30% | +$297K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.15% |
12,146
+9,709
| +398% | +$990K |
|
157
Granite Construction
GVA
$4.63B
| $470K | 0.06% |
13,231
-64,743
| -83% | -$2.3M |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| $424K | 0.05% |
23,566
-83,929
| -78% | -$1.51M |
|
159
Generac Holdings
GNRC
$10.3B
| $394K | 0.05% |
9,923
-79,486
| -89% | -$3.16M |
|
160
Amphenol
APH
$135B
| $346K | 0.04% |
5,972
-19,108
| -76% | -$1.11M |
|
161
Southern Company
SO
$101B
| $342K | 0.04% |
8,166
-22,129
| -73% | -$927K |
|
162
PNC Financial Services
PNC
$80.7B
| $326K | 0.04% |
3,407
-10,580
| -76% | -$1.01M |
|
163
Bank of New York Mellon
BK
$73.8B
| $316K | 0.04% |
7,536
-24,170
| -76% | -$1.01M |
|
|
ECOL
164
DELISTED
US Ecology, Inc.
ECOL
| $316K | 0.04% |
6,482
-14,122
| -69% | -$688K |
|
165
Consolidated Edison
ED
$35.3B
| $304K | 0.04% |
5,247
-16,823
| -76% | -$975K |
|
166
Marsh & McLennan
MMC
$101B
| $300K | 0.04% |
5,293
-17,369
| -77% | -$984K |
|
167
US Bancorp
USB
$75.5B
| $297K | 0.04% |
6,844
-22,773
| -77% | -$988K |
|
168
Travelers Companies
TRV
$62.3B
| $272K | 0.03% |
2,816
-8,169
| -74% | -$789K |
|
169
Heidrick & Struggles
HSII
$1.04B
| $205K | 0.02% |
7,865
+3,431
| +77% | +$89.4K |
|
170
Werner Enterprises
WERN
$1.7B
| $205K | 0.02% |
7,801
+3,873
| +99% | +$102K |
|
171
TTEC Holdings
TTEC
$180M
| $200K | 0.02% |
7,375
+3,731
| +102% | +$101K |
|
172
Resources Connection
RGP
$171M
| $181K | 0.02% |
11,237
+6,798
| +153% | +$109K |
|
173
McGrath RentCorp
MGRC
$3.01B
| $167K | 0.02% |
5,501
+2,867
| +109% | +$87K |
|
|
SUP
174
DELISTED
Superior Industries International
SUP
| $152K | 0.02% |
8,296
+3,270
| +65% | +$59.9K |
|
175
Applied Industrial Technologies
AIT
$9.87B
| $149K | 0.02% |
3,766
+1,768
| +88% | +$70K |
|