RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ArcBest
ARCB
$1.64B
| $1.98M | 0.05% |
28,176
| – | – |
|
|
SASR
202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.98M | 0.05% |
+45,635
| New | +$1.98M |
|
203
Qualcomm
QCOM
$168B
| $1.92M | 0.04% |
14,497
| – | – |
|
204
Bankunited
BKU
$2.88B
| $1.91M | 0.04% |
+43,563
| New | +$1.91M |
|
205
First Horizon
FHN
$11.2B
| $1.91M | 0.04% |
+112,713
| New | +$1.91M |
|
206
Netflix
NFLX
$510B
| $1.9M | 0.04% |
3,633
| – | – |
|
207
Park National Corp
PRK
$2.72B
| $1.87M | 0.04% |
+14,453
| New | +$1.87M |
|
208
Sherwin-Williams
SHW
$89.8B
| $1.85M | 0.04% |
2,502
-4,758
| -66% | -$3.51M |
|
209
Allstate
ALL
$53.7B
| $1.81M | 0.04% |
15,779
| – | – |
|
|
HTLF
210
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.79M | 0.04% |
+35,630
| New | +$1.79M |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $1.79M | 0.04% |
11,871
-4,704
| -28% | -$707K |
|
212
Atlantic Union Bankshares
AUB
$4.98B
| $1.77M | 0.04% |
+46,133
| New | +$1.77M |
|
213
First Interstate BancSystem
FIBK
$3.37B
| $1.77M | 0.04% |
+38,430
| New | +$1.77M |
|
214
Quest Diagnostics
DGX
$20.2B
| $1.76M | 0.04% |
13,731
-7,080
| -34% | -$908K |
|
215
Hilltop Holdings
HTH
$2.18B
| $1.76M | 0.04% |
+51,451
| New | +$1.76M |
|
216
Columbia Banking Systems
COLB
$5.54B
| $1.74M | 0.04% |
+40,398
| New | +$1.74M |
|
217
Knight Transportation
KNX
$7B
| $1.72M | 0.04% |
35,817
| – | – |
|
218
Dollar General
DG
$24.3B
| $1.7M | 0.04% |
8,402
-6,550
| -44% | -$1.33M |
|
219
SouthState
SSB
$10.2B
| $1.65M | 0.04% |
+21,077
| New | +$1.65M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.58M | 0.04% |
11,649
+2,218
| +24% | +$300K |
|
221
Darling Ingredients
DAR
$5.27B
| $1.57M | 0.04% |
21,328
| – | – |
|
222
Lowe's Companies
LOW
$145B
| $1.56M | 0.04% |
8,188
| – | – |
|
223
Factset
FDS
$13.7B
| $1.53M | 0.03% |
4,954
-6,828
| -58% | -$2.11M |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.03% |
40,504
| – | – |
|
225
Zimmer Biomet
ZBH
$20.9B
| $1.47M | 0.03% |
9,189
| – | – |
|