RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$303M
(+11%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
180
Reduced
52
Closed
43
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$95.3M |
| 2 |
SPDR Gold Trust
GLD
|
$44.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$16M |
| 4 |
T Rowe Price
TROW
|
$6.06M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.31M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.24B
| $3.21M | 0.1% |
+69,916
| New | +$3.21M |
|
|
WUBA
202
DELISTED
58.COM INC
WUBA
| $3.21M | 0.1% |
46,250
| – | – |
|
203
Carnival Corp
CCL
$42.9B
| $3.19M | 0.1% |
55,649
+2,932
| +6% | +$168K |
|
204
Aflac
AFL
$57.4B
| $3.18M | 0.1% |
74,002
-11,674
| -14% | -$502K |
|
205
Dover
DOV
$24.4B
| $3.18M | 0.1% |
+43,443
| New | +$3.18M |
|
206
Johnson Controls International
JCI
$68.9B
| $3.17M | 0.1% |
94,782
| – | – |
|
207
JD.com
JD
$44B
| $3.17M | 0.1% |
81,290
| – | – |
|
208
Eaton
ETN
$135B
| $3.14M | 0.1% |
41,968
-10,814
| -20% | -$808K |
|
209
Trip.com Group
TCOM
$47.6B
| $3.12M | 0.1% |
65,560
| – | – |
|
210
PNC Financial Services
PNC
$80.6B
| $3.09M | 0.1% |
22,859
-39,310
| -63% | -$5.31M |
|
211
Qualcomm
QCOM
$173B
| $3.07M | 0.1% |
54,636
| – | – |
|
212
Charter Communications
CHTR
$35.8B
| $3.05M | 0.1% |
10,385
| – | – |
|
213
LyondellBasell Industries
LYB
$17.5B
| $3.04M | 0.1% |
27,633
-3,797
| -12% | -$417K |
|
214
Unifirst Corp
UNF
$3.31B
| $3.03M | 0.1% |
17,119
| – | – |
|
|
REGI
215
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.01M | 0.1% |
+168,877
| New | +$3.01M |
|
216
Ball Corp
BALL
$13.8B
| $3.01M | 0.1% |
84,592
+4,971
| +6% | +$177K |
|
217
Target
TGT
$42.2B
| $2.94M | 0.09% |
38,641
| – | – |
|
|
CNR
218
Core Natural Resources, Inc.
CNR
$3.69B
| $2.89M | 0.09% |
+75,297
| New | +$2.89M |
|
219
Philip Morris
PM
$251B
| $2.87M | 0.09% |
35,479
+2,287
| +7% | +$185K |
|
220
Merck
MRK
$211B
| $2.77M | 0.09% |
47,859
+3,850
| +9% | +$223K |
|
221
Genuine Parts
GPC
$19.5B
| $2.75M | 0.09% |
29,982
| – | – |
|
|
222
T Rowe Price
TROW
$24B
| $2.69M | 0.09% |
23,179
-52,205
| -69% | -$6.06M |
|
223
Omnicom Group
OMC
$15.3B
| $2.67M | 0.09% |
35,055
| – | – |
|
224
SEI Investments
SEIC
$10.8B
| $2.64M | 0.08% |
42,214
-24,729
| -37% | -$1.55M |
|
225
PepsiCo
PEP
$201B
| $2.63M | 0.08% |
24,191
| – | – |
|