RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$851M
AUM Growth
+$851M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
23
Reduced
1
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.76M |
| 4 |
NOV
NOV
|
$6.24M |
| 5 |
Halliburton
HAL
|
$6.02M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2M |
| 3 |
Nucor
NUE
|
$1.11M |
| 4 |
Northern Trust
NTRS
|
$1.11M |
| 5 |
Allstate
ALL
|
$1.09M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 13.51% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 9.31% |
