RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $2.53M | 0.06% |
56,777
| – | – |
|
177
TJX Companies
TJX
$152B
| $2.5M | 0.06% |
36,614
| – | – |
|
178
Quest Diagnostics
DGX
$20.3B
| $2.48M | 0.06% |
20,811
| – | – |
|
179
ConocoPhillips
COP
$124B
| $2.47M | 0.06% |
61,868
| – | – |
|
180
US Bancorp
USB
$76B
| $2.42M | 0.06% |
51,899
| – | – |
|
181
Emerson Electric
EMR
$74.3B
| $2.39M | 0.06% |
29,775
| – | – |
|
182
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.39M | 0.06% |
81,104
+8,166
| +11% | +$241K |
|
183
International Bancshares
IBOC
$4.45B
| $2.36M | 0.06% |
+62,929
| New | +$2.36M |
|
184
C.H. Robinson
CHRW
$15.2B
| $2.34M | 0.06% |
24,928
-40,531
| -62% | -$3.8M |
|
185
Ametek
AME
$42.7B
| $2.34M | 0.06% |
19,343
| – | – |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $2.33M | 0.06% |
16,575
| – | – |
|
187
First Merchants
FRME
$2.4B
| $2.32M | 0.06% |
+61,977
| New | +$2.32M |
|
188
Booking.com
BKNG
$181B
| $2.32M | 0.06% |
1,040
| – | – |
|
189
Cathay General Bancorp
CATY
$3.45B
| $2.31M | 0.06% |
+71,898
| New | +$2.31M |
|
190
Mettler-Toledo International
MTD
$26.8B
| $2.29M | 0.06% |
2,007
| – | – |
|
191
Valley National Bancorp
VLY
$5.85B
| $2.27M | 0.06% |
+232,858
| New | +$2.27M |
|
192
Valero Energy
VLO
$47.2B
| $2.27M | 0.06% |
40,055
| – | – |
|
193
CNX Resources
CNX
$4.13B
| $2.26M | 0.06% |
+209,332
| New | +$2.26M |
|
194
Schlumberger
SLB
$55B
| $2.25M | 0.06% |
103,098
| – | – |
|
195
Centene
CNC
$14.3B
| $2.23M | 0.05% |
37,097
| – | – |
|
196
Qualcomm
QCOM
$173B
| $2.21M | 0.05% |
14,497
| – | – |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.05% |
23,715
| – | – |
|
198
Mueller Industries
MLI
$10.6B
| $2.16M | 0.05% |
+61,626
| New | +$2.16M |
|
199
AptarGroup
ATR
$9.18B
| $2.16M | 0.05% |
15,794
| – | – |
|
200
Trustmark
TRMK
$2.43B
| $2.15M | 0.05% |
+78,652
| New | +$2.15M |
|