RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-1.75%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.96B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$65M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.41M |
| 3 |
TAL Education Group
TAL
|
$276K |
| 4 |
Organon & Co
OGN
|
$61.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $2.19M | 0.04% |
17,170
+1,391
| +9% | +$177K |
|
202
C.H. Robinson
CHRW
$14.9B
| $2.17M | 0.04% |
24,928
| – | – |
|
203
Factset
FDS
$14B
| $2.16M | 0.04% |
5,481
+527
| +11% | +$208K |
|
204
Qualcomm
QCOM
$172B
| $2.11M | 0.04% |
16,347
+1,850
| +13% | +$239K |
|
205
AptarGroup
ATR
$9.13B
| $2.06M | 0.04% |
17,281
+1,487
| +9% | +$177K |
|
206
Lowe's Companies
LOW
$151B
| $2.04M | 0.04% |
10,072
+1,884
| +23% | +$382K |
|
207
NBT Bancorp
NBTB
$2.31B
| $2.01M | 0.04% |
55,727
+6,006
| +12% | +$217K |
|
208
Quest Diagnostics
DGX
$20.5B
| $2M | 0.04% |
13,731
| – | – |
|
209
Charles Schwab
SCHW
$167B
| $1.98M | 0.04% |
27,178
+2,740
| +11% | +$200K |
|
210
Park National Corp
PRK
$2.77B
| $1.98M | 0.04% |
16,202
+1,749
| +12% | +$213K |
|
211
Alibaba
BABA
$323B
| $1.92M | 0.04% |
13,001
| – | – |
|
|
HTLF
212
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | 0.04% |
39,953
+4,323
| +12% | +$208K |
|
213
First Horizon
FHN
$11.3B
| $1.84M | 0.04% |
112,713
| – | – |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.04% |
23,715
| – | – |
|
215
Knight Transportation
KNX
$7B
| $1.83M | 0.04% |
35,817
| – | – |
|
216
Bankunited
BKU
$2.93B
| $1.82M | 0.04% |
43,563
| – | – |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.04% |
40,504
| – | – |
|
218
Morgan Stanley
MS
$236B
| $1.79M | 0.04% |
18,369
| – | – |
|
219
Dollar General
DG
$24.1B
| $1.78M | 0.04% |
8,402
| – | – |
|
|
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
| $1.78M | 0.04% |
19,175
| – | – |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $1.76M | 0.04% |
11,871
| – | – |
|
222
First Interstate BancSystem
FIBK
$3.41B
| $1.73M | 0.03% |
43,015
+4,585
| +12% | +$185K |
|
223
Atlantic Union Bankshares
AUB
$5.09B
| $1.7M | 0.03% |
46,133
| – | – |
|
224
Hilltop Holdings
HTH
$2.22B
| $1.68M | 0.03% |
51,451
| – | – |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $1.64M | 0.03% |
11,546
+2,164
| +23% | +$308K |
|