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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $2.22M | 0.1% |
61,213
| – | – |
|
177
RPM International
RPM
$16.1B
| $2.1M | 0.09% |
40,105
| – | – |
|
178
Liberty Global Class C
LBTYK
$4.07B
| $2.07M | 0.09% |
61,033
| – | – |
|
179
Walmart
WMT
$774B
| $1.97M | 0.09% |
19,956
+5,084
| +34% | +$502K |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.08% |
37,756
| – | – |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.07% |
21,179
+21,125
| +39,120% | +$1.67M |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.07% |
14,912
+14,844
| +21,829% | +$1.55M |
|
183
ABM Industries
ABM
$3.06B
| $1.56M | 0.07% |
41,265
| – | – |
|
184
Kaiser Aluminum
KALU
$1.26B
| $1.5M | 0.07% |
14,029
| – | – |
|
185
Bank of America
BAC
$376B
| $1.48M | 0.06% |
+49,960
| New | +$1.48M |
|
186
Altria Group
MO
$113B
| $1.27M | 0.06% |
17,810
+5,659
| +47% | +$404K |
|
187
Coca-Cola
KO
$297B
| $1.25M | 0.05% |
27,250
| – | – |
|
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.1M | 0.05% |
42,728
+42,534
| +21,925% | +$1.1M |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $908K | 0.04% |
13,734
+13,671
| +21,700% | +$904K |
|
190
iShares Short Treasury Bond ETF
SHV
$20.8B
| $872K | 0.04% |
7,912
+7,902
| +79,020% | +$871K |
|
|
DLPH
191
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $831K | 0.04% |
+15,845
| New | +$831K |
|
192
NextEra Energy, Inc.
NEE
$148B
| $745K | 0.03% |
4,769
| – | – |
|
193
Amphenol
APH
$133B
| $722K | 0.03% |
+8,219
| New | +$722K |
|
194
Globe Life
GL
$11.3B
| $682K | 0.03% |
+7,523
| New | +$682K |
|
195
Costco
COST
$418B
| $665K | 0.03% |
3,575
| – | – |
|
196
Schwab US TIPS ETF
SCHP
$13.9B
| $654K | 0.03% |
11,793
+11,739
| +21,739% | +$651K |
|
197
American Electric Power
AEP
$59.4B
| $622K | 0.03% |
8,452
| – | – |
|
198
CVS Health
CVS
$92.8B
| $608K | 0.03% |
8,391
| – | – |
|
199
Duke Energy
DUK
$95.3B
| $605K | 0.03% |
7,189
| – | – |
|
200
Dominion Energy
D
$51.1B
| $604K | 0.03% |
7,454
| – | – |
|