RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 4 |
GE Aerospace
GE
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
German American Bancorp
GABC
$1.57B
| $342K | 0.11% |
+15,191
| New | +$342K |
|
|
ADT
227
DELISTED
ADT CORP
ADT
| $337K | 0.11% |
+8,461
| New | +$337K |
|
228
Phillips 66
PSX
$54B
| $335K | 0.11% |
+5,685
| New | +$335K |
|
229
Peoples Bancorp
PEBO
$1.1B
| $330K | 0.11% |
+15,676
| New | +$330K |
|
|
HCCI
230
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $317K | 0.1% |
+21,693
| New | +$317K |
|
231
MYR Group
MYRG
$2.91B
| $296K | 0.1% |
+15,193
| New | +$296K |
|
232
Foster
FSTR
$276M
| $294K | 0.1% |
+6,820
| New | +$294K |
|
|
LAYN
233
DELISTED
Layne Christensen Co
LAYN
| $286K | 0.09% |
+14,656
| New | +$286K |
|
234
Argan
AGX
$3.11B
| $269K | 0.09% |
+17,275
| New | +$269K |
|
235
Pentair
PNR
$17.6B
| $234K | 0.08% |
+4,060
| New | +$234K |
|
|
TCF
236
DELISTED
TCF Financial Corporation Common Stock
TCF
| $204K | 0.07% |
+7,852
| New | +$204K |
|
|
STRZA
237
DELISTED
Starz - Series A
STRZA
| $147K | 0.05% |
+6,646
| New | +$147K |
|
|
CST
238
DELISTED
CST Brands, Inc.
CST
| $51K | 0.02% |
+1,665
| New | +$51K |
|