RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(+24%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$84.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$6.1M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.7B
| $3.83M | 0.14% |
39,740
| – | – |
|
152
PPG Industries
PPG
$24.7B
| $3.81M | 0.14% |
34,131
+4,184
| +14% | +$467K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $3.8M | 0.13% |
26,312
| – | – |
|
154
General Dynamics
GD
$87.1B
| $3.78M | 0.13% |
17,121
+15,135
| +762% | +$3.34M |
|
155
Marriott International Class A Common Stock
MAR
$71.8B
| $3.77M | 0.13% |
27,743
+24,260
| +697% | +$3.3M |
|
156
eBay
EBAY
$41.1B
| $3.76M | 0.13% |
93,518
| – | – |
|
157
Valero Energy
VLO
$47.8B
| $3.76M | 0.13% |
40,527
+35,898
| +776% | +$3.33M |
|
158
Aflac
AFL
$56.4B
| $3.75M | 0.13% |
85,676
+42,838
| +100% | +$1.87M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.13% |
51,885
| – | – |
|
160
Air Products & Chemicals
APD
$65B
| $3.73M | 0.13% |
23,446
+3,116
| +15% | +$496K |
|
161
Deere & Co
DE
$129B
| $3.73M | 0.13% |
24,005
+21,370
| +811% | +$3.32M |
|
162
CSX Corp
CSX
$60B
| $3.72M | 0.13% |
66,824
+59,706
| +839% | +$3.33M |
|
163
Waste Management
WM
$90.8B
| $3.72M | 0.13% |
44,223
+39,457
| +828% | +$3.32M |
|
164
Emerson Electric
EMR
$73.8B
| $3.71M | 0.13% |
54,364
+48,224
| +785% | +$3.29M |
|
165
Norfolk Southern
NSC
$62.4B
| $3.71M | 0.13% |
27,305
+24,445
| +855% | +$3.32M |
|
|
WUBA
166
DELISTED
58.COM INC
WUBA
| $3.69M | 0.13% |
46,250
| – | – |
|
167
Sherwin-Williams
SHW
$90B
| $3.69M | 0.13% |
9,412
| – | – |
|
|
GWB
168
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.69M | 0.13% |
91,583
| – | – |
|
169
General Motors
GM
$55.7B
| $3.68M | 0.13% |
101,151
+91,872
| +990% | +$3.34M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.13% |
54,247
+47,578
| +713% | +$3.21M |
|
171
Sealed Air
SEE
$4.71B
| $3.65M | 0.13% |
+85,281
| New | +$3.65M |
|
172
HP
HPQ
$27B
| $3.62M | 0.13% |
165,233
+146,385
| +777% | +$3.21M |
|
173
Corning
GLW
$58.6B
| $3.62M | 0.13% |
129,719
| – | – |
|
174
Newmont
NEM
$83.4B
| $3.56M | 0.13% |
+91,105
| New | +$3.56M |
|
175
Factset
FDS
$13.9B
| $3.54M | 0.13% |
17,773
| – | – |
|