RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-1.75%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.96B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$65M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.41M |
| 3 |
TAL Education Group
TAL
|
$276K |
| 4 |
Organon & Co
OGN
|
$61.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameris Bancorp
ABCB
$5.08B
| $3.56M | 0.07% |
68,674
+5,916
| +9% | +$307K |
|
152
Cadence Bank
CADE
$7.04B
| $3.48M | 0.07% |
116,960
+6,565
| +6% | +$195K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.46M | 0.07% |
23,291
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.07% |
58,469
+2,521
| +5% | +$149K |
|
155
Liberty Latin America Class C
LILAK
$1.63B
| $3.44M | 0.07% |
262,551
| – | – |
|
156
PACCAR
PCAR
$52B
| $3.41M | 0.07% |
64,763
+4,017
| +7% | +$211K |
|
|
PDM
157
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.4M | 0.07% |
194,858
+134,766
| +224% | +$2.35M |
|
158
FedEx
FDX
$53.7B
| $3.36M | 0.07% |
15,335
+737
| +5% | +$162K |
|
159
LXP Industrial Trust
LXP
$2.71B
| $3.33M | 0.07% |
261,362
+179,677
| +220% | +$2.29M |
|
160
Werner Enterprises
WERN
$1.71B
| $3.3M | 0.07% |
74,599
+3,800
| +5% | +$168K |
|
161
Mueller Industries
MLI
$10.8B
| $3.3M | 0.07% |
160,528
+20,496
| +15% | +$421K |
|
162
Verizon
VZ
$187B
| $3.3M | 0.07% |
61,067
+5,145
| +9% | +$278K |
|
163
Kennedy-Wilson Holdings
KW
$1.21B
| $3.23M | 0.07% |
154,581
+107,099
| +226% | +$2.24M |
|
164
Alaska Air
ALK
$7.28B
| $3.11M | 0.06% |
53,069
| – | – |
|
165
US Bancorp
USB
$75.9B
| $3.08M | 0.06% |
51,899
| – | – |
|
166
WaFd
WAFD
$2.5B
| $3.08M | 0.06% |
89,657
+7,527
| +9% | +$258K |
|
167
EOG Resources
EOG
$64.4B
| $3.07M | 0.06% |
38,224
| – | – |
|
168
Schlumberger
SLB
$53.4B
| $3.05M | 0.06% |
103,098
| – | – |
|
169
Valero Energy
VLO
$48.7B
| $3M | 0.06% |
42,451
+2,396
| +6% | +$169K |
|
170
Aflac
AFL
$57.2B
| $2.96M | 0.06% |
56,777
| – | – |
|
171
Travelers Companies
TRV
$62B
| $2.95M | 0.06% |
19,406
+1,017
| +6% | +$155K |
|
172
Amphenol
APH
$135B
| $2.94M | 0.06% |
80,280
| – | – |
|
173
Amdocs
DOX
$9.46B
| $2.89M | 0.06% |
38,211
+2,351
| +7% | +$178K |
|
174
International Bancshares
IBOC
$4.45B
| $2.88M | 0.06% |
69,103
+6,174
| +10% | +$257K |
|
|
UCB
175
United Community Banks, Inc.
UCB
$4.04B
| $2.85M | 0.06% |
86,979
+6,596
| +8% | +$216K |
|