RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.6B
| $2.88M | 0.11% |
29,982
| – | – |
|
202
Verisk Analytics
VRSK
$37.7B
| $2.88M | 0.11% |
26,367
-12,420
| -32% | -$1.35M |
|
203
Waste Management
WM
$90.6B
| $2.84M | 0.1% |
31,863
-14,643
| -31% | -$1.3M |
|
204
Ford
F
$46.5B
| $2.82M | 0.1% |
369,082
| – | – |
|
205
Micron Technology
MU
$139B
| $2.81M | 0.1% |
88,449
| – | – |
|
206
LyondellBasell Industries
LYB
$17.5B
| $2.77M | 0.1% |
33,259
+5,626
| +20% | +$468K |
|
207
Carnival Corp
CCL
$43.1B
| $2.74M | 0.1% |
55,649
| – | – |
|
208
International Paper
IP
$25.5B
| $2.74M | 0.1% |
71,658
| – | – |
|
209
Cintas
CTAS
$83.4B
| $2.73M | 0.1% |
64,952
-30,684
| -32% | -$1.29M |
|
210
Vanguard Value ETF
VTV
$144B
| $2.69M | 0.1% |
27,501
-1,315
| -5% | -$129K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $2.67M | 0.1% |
20,004
+3,191
| +19% | +$427K |
|
212
PepsiCo
PEP
$201B
| $2.67M | 0.1% |
24,191
| – | – |
|
213
PNC Financial Services
PNC
$81.7B
| $2.67M | 0.1% |
22,859
| – | – |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 0.1% |
57,317
| – | – |
|
215
Textron
TXT
$14.5B
| $2.66M | 0.1% |
57,822
-21,497
| -27% | -$989K |
|
216
Packaging Corp of America
PKG
$19.5B
| $2.61M | 0.1% |
31,278
| – | – |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.6M | 0.1% |
50,368
+9,450
| +23% | +$488K |
|
218
Omnicom Group
OMC
$15.2B
| $2.57M | 0.09% |
35,055
| – | – |
|
219
Target
TGT
$42.1B
| $2.55M | 0.09% |
38,641
| – | – |
|
220
TAL Education Group
TAL
$6.24B
| $2.53M | 0.09% |
94,830
| – | – |
|
221
FedEx
FDX
$53.2B
| $2.51M | 0.09% |
15,537
-6,217
| -29% | -$1M |
|
222
Hexcel
HXL
$5.1B
| $2.48M | 0.09% |
43,234
-20,342
| -32% | -$1.17M |
|
223
Deluxe
DLX
$871M
| $2.47M | 0.09% |
64,156
| – | – |
|
224
Willis Towers Watson
WTW
$32.2B
| $2.46M | 0.09% |
16,191
+3,769
| +30% | +$572K |
|
225
Landstar System
LSTR
$4.66B
| $2.45M | 0.09% |
25,602
-12,078
| -32% | -$1.16M |
|