RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WesBanco
WSBC
$3.12B
| $2.14M | 0.05% |
+71,331
| New | +$2.14M |
|
202
McKesson
MCK
$85.4B
| $2.13M | 0.05% |
12,251
| – | – |
|
203
WaFd
WAFD
$2.46B
| $2.11M | 0.05% |
+82,130
| New | +$2.11M |
|
204
Old National Bancorp
ONB
$8.86B
| $2.05M | 0.05% |
+124,003
| New | +$2.05M |
|
205
Netflix
NFLX
$513B
| $1.96M | 0.05% |
3,633
| – | – |
|
206
TAL Education Group
TAL
$6.38B
| $1.91M | 0.05% |
26,730
| – | – |
|
207
EOG Resources
EOG
$68B
| $1.91M | 0.05% |
38,224
| – | – |
|
208
Gilead Sciences
GILD
$140B
| $1.88M | 0.05% |
32,335
| – | – |
|
209
General Mills
GIS
$26.4B
| $1.83M | 0.05% |
31,175
-46,241
| -60% | -$2.72M |
|
210
Allstate
ALL
$53.6B
| $1.74M | 0.04% |
15,779
| – | – |
|
211
Micron Technology
MU
$130B
| $1.73M | 0.04% |
23,030
| – | – |
|
212
Brown-Forman Class B
BF.B
$13.8B
| $1.54M | 0.04% |
19,351
| – | – |
|
213
CMS Energy
CMS
$21.3B
| $1.51M | 0.04% |
24,718
| – | – |
|
214
Knight Transportation
KNX
$7.06B
| $1.5M | 0.04% |
35,817
| – | – |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.49M | 0.04% |
9,431
+9,351
| +11,689% | +$1.48M |
|
216
Bank of New York Mellon
BK
$73.3B
| $1.47M | 0.04% |
34,720
| – | – |
|
217
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.03% |
9,189
| – | – |
|
218
J&J Snack Foods
JJSF
$2.15B
| $1.41M | 0.03% |
+9,092
| New | +$1.41M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.03% |
35,369
| – | – |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.03% |
40,504
| – | – |
|
221
NOV
NOV
$4.88B
| $1.33M | 0.03% |
96,990
| – | – |
|
222
Lowe's Companies
LOW
$144B
| $1.31M | 0.03% |
8,188
| – | – |
|
223
Autohome
ATHM
$3.37B
| $1.31M | 0.03% |
13,140
| – | – |
|
224
CME Group
CME
$96B
| $1.3M | 0.03% |
7,126
| – | – |
|
225
Biogen
BIIB
$20.2B
| $1.26M | 0.03% |
5,164
-2,561
| -33% | -$627K |
|