RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$60.9B
| $2.21M | 0.07% |
+80,830
| New | +$2.21M |
|
202
Sysco
SYY
$39.3B
| $2.17M | 0.07% |
+32,522
| New | +$2.17M |
|
203
Northern Trust
NTRS
$24.1B
| $2.16M | 0.07% |
23,869
| – | – |
|
204
General Motors
GM
$55.2B
| $2.15M | 0.07% |
58,031
-47,902
| -45% | -$1.78M |
|
205
Ameriprise Financial
AMP
$46.1B
| $2.14M | 0.07% |
16,738
| – | – |
|
206
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.13M | 0.07% |
82,865
+15,193
| +22% | +$390K |
|
207
DaVita
DVA
$9.83B
| $2.01M | 0.07% |
+36,965
| New | +$2.01M |
|
208
Waters Corp
WAT
$18.2B
| $1.92M | 0.06% |
+7,609
| New | +$1.92M |
|
209
Intuit
INTU
$187B
| $1.87M | 0.06% |
7,159
-36,523
| -84% | -$9.55M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.06% |
39,734
-17,583
| -31% | -$801K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.78M | 0.06% |
+13,199
| New | +$1.78M |
|
212
Steris
STE
$24.1B
| $1.75M | 0.06% |
+13,681
| New | +$1.75M |
|
213
Zimmer Biomet
ZBH
$20.8B
| $1.75M | 0.06% |
+14,123
| New | +$1.75M |
|
214
Fastenal
FAST
$54.7B
| $1.75M | 0.06% |
+108,800
| New | +$1.75M |
|
215
Mondelez International
MDLZ
$79.8B
| $1.73M | 0.06% |
+34,648
| New | +$1.73M |
|
216
Vanguard Materials ETF
VAW
$2.88B
| $1.73M | 0.06% |
14,045
-552,254
| -98% | -$67.9M |
|
217
Agilent Technologies
A
$36.5B
| $1.71M | 0.06% |
+21,312
| New | +$1.71M |
|
218
Adobe
ADBE
$147B
| $1.66M | 0.05% |
6,214
-25,633
| -80% | -$6.83M |
|
219
Hawaiian Electric Industries
HE
$2.12B
| $1.64M | 0.05% |
+40,110
| New | +$1.64M |
|
220
American Financial Group
AFG
$11.5B
| $1.63M | 0.05% |
16,939
| – | – |
|
221
M&T Bank
MTB
$31.2B
| $1.59M | 0.05% |
10,148
| – | – |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.05% |
96,074
| – | – |
|
223
Chubb
CB
$111B
| $1.57M | 0.05% |
11,186
-29,171
| -72% | -$4.08M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $1.52M | 0.05% |
19,940
-37,950
| -66% | -$2.89M |
|
225
Schwab US TIPS ETF
SCHP
$14B
| $1.34M | 0.04% |
48,698
+8,490
| +21% | +$233K |
|