RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.65%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.31B
AUM Growth
+$16.3M
(+1.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$31.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 5 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$7.05M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $2.56M | 0.2% |
17,878
| – | – |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.19% |
32,501
| – | – |
|
153
Unifirst Corp
UNF
$3.3B
| $2.41M | 0.18% |
17,119
-10,635
| -38% | -$1.5M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $2.37M | 0.18% |
18,253
| – | – |
|
155
LyondellBasell Industries
LYB
$17.7B
| $2.33M | 0.18% |
27,633
| – | – |
|
156
TechnipFMC
FTI
$16B
| $2.32M | 0.18% |
114,702
| – | – |
|
157
H.B. Fuller
FUL
$3.37B
| $2.27M | 0.17% |
44,391
-13,485
| -23% | -$689K |
|
158
Avery Dennison
AVY
$13.1B
| $2.26M | 0.17% |
25,585
-8,728
| -25% | -$771K |
|
159
Merck
MRK
$212B
| $2.21M | 0.17% |
36,158
| – | – |
|
160
RPM International
RPM
$16.2B
| $2.19M | 0.17% |
40,105
-23,404
| -37% | -$1.28M |
|
161
Cummins
CMI
$55.1B
| $2.06M | 0.16% |
12,719
| – | – |
|
162
Pfizer
PFE
$141B
| $2.06M | 0.16% |
64,519
| – | – |
|
163
Target
TGT
$42.3B
| $2.02M | 0.15% |
38,641
| – | – |
|
164
Cognizant
CTSH
$35.1B
| $1.96M | 0.15% |
29,513
| – | – |
|
165
ITT
ITT
$13.3B
| $1.93M | 0.15% |
47,907
-14,553
| -23% | -$585K |
|
166
Liberty Global Class C
LBTYK
$4.12B
| $1.9M | 0.15% |
61,033
| – | – |
|
167
Travel + Leisure Co
TNL
$4.08B
| $1.84M | 0.14% |
40,601
-101,651
| -71% | -$4.61M |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.13% |
37,756
| – | – |
|
169
ABM Industries
ABM
$3B
| $1.71M | 0.13% |
41,265
-61,477
| -60% | -$2.55M |
|
170
Hewlett Packard
HPE
$31B
| $1.65M | 0.13% |
128,103
-42,889
| -25% | -$552K |
|
171
Kaiser Aluminum
KALU
$1.25B
| $1.24M | 0.09% |
14,029
-21,548
| -61% | -$1.91M |
|
172
Coca-Cola
KO
$292B
| $1.22M | 0.09% |
27,250
| – | – |
|
173
Walmart
WMT
$801B
| $1.13M | 0.09% |
44,616
| – | – |
|
174
Altria Group
MO
$112B
| $905K | 0.07% |
12,151
| – | – |
|
175
CVS Health
CVS
$93.6B
| $675K | 0.05% |
8,391
| – | – |
|