RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.47%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.28B
AUM Growth
+$2.28B
(+58%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$143 |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autohome
ATHM
$3.42B
| $3.02M | 0.13% |
46,620
| – | – |
|
152
Ball Corp
BALL
$14.3B
| $3.01M | 0.13% |
79,621
+9,735
| +14% | +$369K |
|
153
Weibo
WB
$2.81B
| $2.99M | 0.13% |
28,870
| – | – |
|
154
Deluxe
DLX
$882M
| $2.97M | 0.13% |
38,586
| – | – |
|
155
Eastman Chemical
EMN
$8.08B
| $2.96M | 0.13% |
31,981
| – | – |
|
156
Avery Dennison
AVY
$13.4B
| $2.94M | 0.13% |
25,585
| – | – |
|
157
PepsiCo
PEP
$204B
| $2.9M | 0.13% |
24,191
| – | – |
|
158
Trip.com Group
TCOM
$48.2B
| $2.89M | 0.13% |
65,560
| – | – |
|
159
Genuine Parts
GPC
$19.4B
| $2.85M | 0.13% |
29,982
| – | – |
|
160
Unifirst Corp
UNF
$3.3B
| $2.82M | 0.12% |
17,119
| – | – |
|
161
TAL Education Group
TAL
$6.46B
| $2.82M | 0.12% |
94,830
| – | – |
|
162
TechnipFMC
FTI
$15.1B
| $2.67M | 0.12% |
85,344
| – | – |
|
|
SINA
163
DELISTED
Sina Corp
SINA
| $2.65M | 0.12% |
26,440
| – | – |
|
164
Cognizant
CTSH
$35.3B
| $2.63M | 0.12% |
37,066
+7,553
| +26% | +$536K |
|
165
ITT
ITT
$13.3B
| $2.56M | 0.11% |
47,907
| – | – |
|
166
Omnicom Group
OMC
$15.2B
| $2.55M | 0.11% |
35,055
| – | – |
|
167
Travel + Leisure Co
TNL
$4.11B
| $2.53M | 0.11% |
21,847
+3,517
| +19% | +$407K |
|
168
Target
TGT
$43.6B
| $2.52M | 0.11% |
38,641
| – | – |
|
169
H.B. Fuller
FUL
$3.29B
| $2.39M | 0.1% |
44,391
| – | – |
|
170
Merck
MRK
$210B
| $2.36M | 0.1% |
41,993
+7,491
| +22% | +$422K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.1% |
32,501
| – | – |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $2.31M | 0.1% |
22,125
+3,872
| +21% | +$404K |
|
173
Hewlett Packard
HPE
$29.6B
| $2.26M | 0.1% |
157,536
+58,154
| +59% | +$835K |
|
174
Cummins
CMI
$54.9B
| $2.25M | 0.1% |
12,719
| – | – |
|
175
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.1% |
21,031
+20,921
| +19,019% | +$2.22M |
|