RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-3.39%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.72M |
| 2 |
Icon
ICLR
|
$6.58M |
| 3 |
TEGNA Inc
TGNA
|
$5.99M |
| 4 |
Goodyear
GT
|
$5.5M |
| 5 |
Whirlpool
WHR
|
$4.52M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 12.27% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDT Corp
IDT
$1.64B
| $90K | 0.01% |
8,877
| – | – |
|
|
RPXC
152
DELISTED
RPX Corporation
RPXC
| $89K | 0.01% |
6,457
| – | – |
|
153
NETGEAR
NTGR
$811M
| $87K | 0.01% |
2,970
| – | – |
|
154
Upbound Group
UPBD
$1.47B
| $81K | 0.01% |
3,323
| – | – |
|
|
SMRT
155
DELISTED
Stein Mart Inc
SMRT
| $72K | 0.01% |
7,388
| – | – |
|
156
Zumiez
ZUMZ
$379M
| $58K | 0.01% |
3,712
| – | – |
|
|
DYN
157
DELISTED
Dynegy, Inc.
DYN
| $52K | 0.01% |
2,533
| – | – |
|
158
Amphenol
APH
$135B
| – | – |
-23,888
| Closed | -$346K |
|
159
Acuity Brands
AYI
$10.4B
| – | – |
-20,606
| Closed | -$3.71M |
|
160
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,536
| Closed | -$316K |
|
161
Blackrock
BLK
$170B
| – | – |
-3,889
| Closed | -$1.35M |
|
162
Consolidated Edison
ED
$35.4B
| – | – |
-5,247
| Closed | -$304K |
|
163
Emcor
EME
$28B
| – | – |
-63,826
| Closed | -$3.05M |
|
164
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-40,889
| Closed | -$1.29M |
|
165
Corning
GLW
$61B
| – | – |
-218,247
| Closed | -$4.31M |
|
166
General Motors
GM
$55.5B
| – | – |
-62,510
| Closed | -$2.08M |
|
167
Generac Holdings
GNRC
$10.6B
| – | – |
-9,923
| Closed | -$394K |
|
|
168
Goodyear
GT
$2.43B
| – | – |
-182,265
| Closed | -$5.5M |
|
169
Granite Construction
GVA
$4.73B
| – | – |
-13,231
| Closed | -$470K |
|
|
170
Icon
ICLR
$13.6B
| – | – |
-97,723
| Closed | -$6.58M |
|
171
Jabil
JBL
$22.5B
| – | – |
-156,042
| Closed | -$3.32M |
|
172
Mueller Industries
MLI
$10.8B
| – | – |
-254,684
| Closed | -$4.42M |
|
173
Marsh & McLennan
MMC
$100B
| – | – |
-5,293
| Closed | -$300K |
|
174
NetApp
NTAP
$23.7B
| – | – |
-115,036
| Closed | -$3.63M |
|
175
NVIDIA
NVDA
$4.07T
| – | – |
-8,516,200
| Closed | -$4.28M |
|