RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$107M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$13.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$11.9M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$42.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$35.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.4B
| $2.8M | 0.06% |
1,838
| – | – |
|
|
HES
177
DELISTED
Hess
HES
| $2.79M | 0.06% |
18,265
| – | – |
|
178
NiSource
NI
$18.9B
| $2.77M | 0.06% |
100,299
| – | – |
|
|
CHX
179
DELISTED
ChampionX
CHX
| $2.76M | 0.06% |
76,793
| – | – |
|
180
Centene
CNC
$14.2B
| $2.68M | 0.06% |
34,107
| – | – |
|
181
Halliburton
HAL
$18.6B
| $2.68M | 0.06% |
67,890
| – | – |
|
182
Exelon
EXC
$43.4B
| $2.66M | 0.06% |
70,918
| – | – |
|
183
Dominion Energy
D
$49.5B
| $2.61M | 0.06% |
53,011
| – | – |
|
184
Baker Hughes
BKR
$45B
| $2.59M | 0.06% |
77,396
| – | – |
|
185
Fox Class B
FOX
$25.3B
| $2.56M | 0.06% |
89,459
| – | – |
|
186
Intel
INTC
$107B
| $2.54M | 0.05% |
57,586
| – | – |
|
187
CenterPoint Energy
CNP
$24.4B
| $2.54M | 0.05% |
89,257
| – | – |
|
188
Duke Energy
DUK
$93.4B
| $2.52M | 0.05% |
26,049
| – | – |
|
189
Gilead Sciences
GILD
$144B
| $2.52M | 0.05% |
34,378
| – | – |
|
190
VICI Properties
VICI
$35.5B
| $2.5M | 0.05% |
83,823
| – | – |
|
191
Procter & Gamble
PG
$372B
| $2.47M | 0.05% |
15,235
| – | – |
|
192
Mastercard
MA
$530B
| $2.45M | 0.05% |
5,096
-250
| -5% | -$120K |
|
193
Mid-America Apartment Communities
MAA
$16.9B
| $2.3M | 0.05% |
17,495
| – | – |
|
194
FedEx
FDX
$53.1B
| $2.29M | 0.05% |
7,897
| – | – |
|
195
Schneider National
SNDR
$4.29B
| $2.27M | 0.05% |
100,098
| – | – |
|
196
Paycom
PAYC
$12.6B
| $2.19M | 0.05% |
10,993
| – | – |
|
197
AdvanSix
ASIX
$570M
| $2.18M | 0.05% |
76,302
| – | – |
|
198
United Parcel Service
UPS
$71.5B
| $2.17M | 0.05% |
14,590
| – | – |
|
199
Realty Income
O
$54B
| $2.16M | 0.05% |
39,973
| – | – |
|
200
Boeing
BA
$175B
| $1.91M | 0.04% |
9,885
| – | – |
|