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 | |
|---|---|---|---|---|---|---|
176
First Merchants
FRME
$2.37B
| $2.84M | 0.06% |
67,903
+5,926
| +10% | +$248K |
|
177
Emerson Electric
EMR
$74.6B
| $2.8M | 0.06% |
29,775
| – | – |
|
178
Mastercard
MA
$528B
| $2.78M | 0.06% |
8,012
+517
| +7% | +$180K |
|
179
Trustmark
TRMK
$2.43B
| $2.77M | 0.06% |
85,898
+7,246
| +9% | +$233K |
|
180
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.06% |
20,823
+1,231
| +6% | +$163K |
|
181
Eastman Chemical
EMN
$7.93B
| $2.7M | 0.05% |
26,787
+2,733
| +11% | +$275K |
|
182
Towne Bank
TOWN
$2.87B
| $2.69M | 0.05% |
86,429
+10,147
| +13% | +$316K |
|
183
Booking.com
BKNG
$178B
| $2.69M | 0.05% |
1,132
+92
| +9% | +$218K |
|
184
WesBanco
WSBC
$3.1B
| $2.67M | 0.05% |
78,206
+6,875
| +10% | +$234K |
|
185
CNX Resources
CNX
$4.18B
| $2.64M | 0.05% |
209,332
| – | – |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $2.64M | 0.05% |
60,902
| – | – |
|
187
Independent Bank
INDB
$3.55B
| $2.62M | 0.05% |
34,346
+2,446
| +8% | +$186K |
|
188
Tyler Technologies
TYL
$24.2B
| $2.56M | 0.05% |
5,579
| – | – |
|
189
Edgewell Personal Care
EPC
$1.09B
| $2.53M | 0.05% |
69,651
| – | – |
|
190
Moody's
MCO
$89.5B
| $2.48M | 0.05% |
6,984
| – | – |
|
191
NorthWestern Energy
NWE
$3.56B
| $2.46M | 0.05% |
42,890
+24,063
| +128% | +$1.38M |
|
192
Gilead Sciences
GILD
$143B
| $2.4M | 0.05% |
34,359
+2,024
| +6% | +$141K |
|
193
Ametek
AME
$43.3B
| $2.4M | 0.05% |
19,343
| – | – |
|
194
Sherwin-Williams
SHW
$92.9B
| $2.38M | 0.05% |
8,508
+1,002
| +13% | +$280K |
|
|
SASR
195
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.34M | 0.05% |
51,077
+5,442
| +12% | +$249K |
|
196
Cognizant
CTSH
$35.1B
| $2.33M | 0.05% |
31,459
| – | – |
|
197
ArcBest
ARCB
$1.72B
| $2.3M | 0.05% |
28,176
| – | – |
|
198
Fidelity National Information Services
FIS
$35.9B
| $2.24M | 0.05% |
18,400
| – | – |
|
199
Netflix
NFLX
$529B
| $2.22M | 0.04% |
3,633
| – | – |
|
200
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 0.04% |
19,097
+1,947
| +11% | +$223K |
|