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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.6B
| – | – |
-8,410
| Closed | -$439K |
|
252
AvalonBay Communities
AVB
$27.9B
| – | – |
-5,258
| Closed | -$690K |
|
253
Franklin Resources
BEN
$13.3B
| – | – |
-18,786
| Closed | -$1.02M |
|
254
Boston Properties
BXP
$11.5B
| – | – |
-6,682
| Closed | -$765K |
|
255
CF Industries
CF
$14B
| – | – |
-3,255
| Closed | -$848K |
|
256
Healthpeak Properties
DOC
$12.5B
| – | – |
-15,524
| Closed | -$602K |
|
257
Edison International
EIX
$21.6B
| – | – |
-18,656
| Closed | -$1.06M |
|
258
Estee Lauder
EL
$33B
| – | – |
-12,142
| Closed | -$812K |
|
259
Fastenal
FAST
$57B
| – | – |
-19,092
| Closed | -$942K |
|
260
Intuitive Surgical
ISRG
$170B
| – | – |
-1,795
| Closed | -$786K |
|
261
Loews
L
$20.1B
| – | – |
-19,809
| Closed | -$873K |
|
262
Lumen
LUMN
$5.1B
| – | – |
-31,786
| Closed | -$1.04M |
|
263
Newmont
NEM
$81.7B
| – | – |
-15,786
| Closed | -$370K |
|
|
264
Northern Trust
NTRS
$25B
| – | – |
-16,854
| Closed | -$1.11M |
|
|
265
Nucor
NUE
$34.1B
| – | – |
-21,945
| Closed | -$1.11M |
|
266
Pentair
PNR
$17.6B
| – | – |
-4,060
| Closed | -$322K |
|
267
PPL Corp
PPL
$27B
| – | – |
-27,355
| Closed | -$907K |
|
268
Public Storage
PSA
$51.7B
| – | – |
-4,913
| Closed | -$828K |
|
269
T Rowe Price
TROW
$23.6B
| – | – |
-12,474
| Closed | -$1.03M |
|
270
Vornado Realty Trust
VNO
$7.3B
| – | – |
-8,932
| Closed | -$880K |
|
271
Ventas
VTR
$30.9B
| – | – |
-10,868
| Closed | -$658K |
|
|
272
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-120,550
| Closed | -$10.2M |
|
|
ADT
273
DELISTED
ADT CORP
ADT
| – | – |
-8,461
| Closed | -$253K |
|
|
COV
274
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-12,672
| Closed | -$933K |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-8,567
| Closed | -$529K |
|