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 | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.19T
| $597K | 0.03% |
+3,083
| New | +$597K |
|
202
Brighthouse Financial
BHF
$2.64B
| $577K | 0.03% |
9,837
| – | – |
|
203
Mondelez International
MDLZ
$79.4B
| $575K | 0.03% |
13,442
| – | – |
|
204
Southern Copper
SCCO
$76.8B
| $533K | 0.02% |
+11,239
| New | +$533K |
|
205
AbbVie
ABBV
$370B
| $518K | 0.02% |
+5,351
| New | +$518K |
|
206
Ford
F
$47B
| $496K | 0.02% |
+39,680
| New | +$496K |
|
207
Synopsys
SNPS
$110B
| $486K | 0.02% |
+5,704
| New | +$486K |
|
208
Marriott International Class A Common Stock
MAR
$71.6B
| $473K | 0.02% |
+3,483
| New | +$473K |
|
209
VeriSign
VRSN
$25.6B
| $473K | 0.02% |
+4,136
| New | +$473K |
|
|
MFGP
210
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $458K | 0.02% |
13,646
| – | – |
|
211
Lockheed Martin
LMT
$105B
| $450K | 0.02% |
+1,402
| New | +$450K |
|
212
ServiceNow
NOW
$187B
| $446K | 0.02% |
+3,417
| New | +$446K |
|
213
Halliburton
HAL
$19.2B
| $445K | 0.02% |
+9,102
| New | +$445K |
|
214
UnitedHealth
UNH
$281B
| $440K | 0.02% |
+1,996
| New | +$440K |
|
215
Dell
DELL
$80.9B
| $433K | 0.02% |
+5,333
| New | +$433K |
|
216
Netflix
NFLX
$513B
| $432K | 0.02% |
+2,253
| New | +$432K |
|
217
Broadridge
BR
$29.9B
| $430K | 0.02% |
+4,744
| New | +$430K |
|
218
Emerson Electric
EMR
$73.6B
| $428K | 0.02% |
+6,140
| New | +$428K |
|
219
Dollar General
DG
$23.9B
| $427K | 0.02% |
+4,594
| New | +$427K |
|
220
ConocoPhillips
COP
$123B
| $425K | 0.02% |
+7,751
| New | +$425K |
|
221
EOG Resources
EOG
$67.9B
| $425K | 0.02% |
+3,936
| New | +$425K |
|
222
Hilton Worldwide
HLT
$64.1B
| $425K | 0.02% |
+5,328
| New | +$425K |
|
223
Valero Energy
VLO
$47.3B
| $425K | 0.02% |
+4,629
| New | +$425K |
|
|
TSS
224
DELISTED
Total System Services, Inc.
TSS
| $424K | 0.02% |
+5,365
| New | +$424K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $422K | 0.02% |
+6,669
| New | +$422K |
|