RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.25%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.48B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$77.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$22.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34.8M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $4.6M | 0.13% |
42,145
| – | – |
|
152
Landstar System
LSTR
$4.66B
| $4.6M | 0.13% |
37,680
| – | – |
|
153
Equifax
EFX
$29.6B
| $4.59M | 0.13% |
35,135
| – | – |
|
154
Progressive
PGR
$146B
| $4.53M | 0.13% |
63,748
| – | – |
|
155
A.O. Smith
AOS
$10.2B
| $4.52M | 0.13% |
84,747
+18,037
| +27% | +$963K |
|
156
Donaldson
DCI
$9.39B
| $4.51M | 0.13% |
77,391
| – | – |
|
157
Sealed Air
SEE
$4.75B
| $4.51M | 0.13% |
112,301
+27,020
| +32% | +$1.08M |
|
158
Sherwin-Williams
SHW
$91.2B
| $4.51M | 0.13% |
29,694
| – | – |
|
159
HP
HPQ
$27B
| $4.49M | 0.13% |
174,408
| – | – |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.46M | 0.13% |
49,009
| – | – |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $4.43M | 0.13% |
27,539
| – | – |
|
162
Bank of New York Mellon
BK
$74.4B
| $4.42M | 0.13% |
86,589
| – | – |
|
163
Emerson Electric
EMR
$74.9B
| $4.39M | 0.13% |
57,348
| – | – |
|
164
Air Products & Chemicals
APD
$64.5B
| $4.37M | 0.13% |
26,180
| – | – |
|
165
Fortive
FTV
$16.1B
| $4.37M | 0.13% |
62,028
| – | – |
|
166
Intercontinental Exchange
ICE
$99.9B
| $4.34M | 0.12% |
57,890
| – | – |
|
167
Analog Devices
ADI
$121B
| $4.33M | 0.12% |
46,845
| – | – |
|
168
Eli Lilly
LLY
$666B
| $4.33M | 0.12% |
+40,347
| New | +$4.33M |
|
169
Baidu
BIDU
$33.8B
| $4.32M | 0.12% |
18,910
| – | – |
|
170
Republic Services
RSG
$73B
| $4.29M | 0.12% |
59,035
| – | – |
|
171
Hexcel
HXL
$5.1B
| $4.26M | 0.12% |
63,576
| – | – |
|
172
Blackrock
BLK
$172B
| $4.26M | 0.12% |
9,041
| – | – |
|
173
Truist Financial
TFC
$60.7B
| $4.25M | 0.12% |
87,582
| – | – |
|
174
Eastman Chemical
EMN
$7.88B
| $4.25M | 0.12% |
44,347
| – | – |
|
175
Capital One
COF
$145B
| $4.24M | 0.12% |
44,639
| – | – |
|