RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(+24%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$84.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$6.1M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$170B
| $3.03M | 0.11% |
54,636
| – | – |
|
202
Cognizant
CTSH
$35B
| $2.98M | 0.11% |
37,066
| – | – |
|
203
Deluxe
DLX
$872M
| $2.86M | 0.1% |
38,586
| – | – |
|
204
Unifirst Corp
UNF
$3.27B
| $2.77M | 0.1% |
17,119
| – | – |
|
205
Hewlett Packard
HPE
$29.6B
| $2.76M | 0.1% |
157,536
| – | – |
|
|
SINA
206
DELISTED
Sina Corp
SINA
| $2.76M | 0.1% |
26,440
| – | – |
|
207
Avery Dennison
AVY
$13.2B
| $2.72M | 0.1% |
25,585
| – | – |
|
208
Genuine Parts
GPC
$19B
| $2.69M | 0.1% |
29,982
| – | – |
|
209
Target
TGT
$42B
| $2.68M | 0.1% |
38,641
| – | – |
|
210
PepsiCo
PEP
$206B
| $2.64M | 0.09% |
24,191
| – | – |
|
211
Omnicom Group
OMC
$14.9B
| $2.55M | 0.09% |
35,055
| – | – |
|
212
Travel + Leisure Co
TNL
$4.05B
| $2.5M | 0.09% |
21,847
| – | – |
|
213
ITT
ITT
$13.2B
| $2.35M | 0.08% |
47,907
| – | – |
|
214
Merck
MRK
$213B
| $2.29M | 0.08% |
41,993
| – | – |
|
215
Brown & Brown
BRO
$31.5B
| $2.28M | 0.08% |
89,544
+81,750
| +1,049% | +$2.08M |
|
216
H.B. Fuller
FUL
$3.24B
| $2.21M | 0.08% |
44,391
| – | – |
|
217
Vanguard Value ETF
VTV
$143B
| $2.2M | 0.08% |
21,307
+276
| +1% | +$28.5K |
|
218
Northwest Bancshares
NWBI
$1.84B
| $2.18M | 0.08% |
+131,603
| New | +$2.18M |
|
219
Pfizer
PFE
$141B
| $2.17M | 0.08% |
61,213
| – | – |
|
220
Commerce Bancshares
CBSH
$8.28B
| $2.1M | 0.07% |
+35,065
| New | +$2.1M |
|
221
Cummins
CMI
$54.4B
| $2.06M | 0.07% |
12,719
| – | – |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $1.97M | 0.07% |
22,125
| – | – |
|
223
TechnipFMC
FTI
$15.5B
| $1.93M | 0.07% |
65,459
-19,885
| -23% | -$586K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.07% |
37,756
| – | – |
|
225
Walmart
WMT
$779B
| $1.78M | 0.06% |
19,956
| – | – |
|