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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.82% |
+30,406
| New | +$2.48M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.47M | 0.81% |
+21,720
| New | +$2.47M |
|
28
Verizon
VZ
$186B
| $2.36M | 0.78% |
+46,833
| New | +$2.36M |
|
29
DTE Energy
DTE
$28.4B
| $2.26M | 0.75% |
+33,754
| New | +$2.26M |
|
30
Glacier Bancorp
GBCI
$5.83B
| $2.14M | 0.71% |
+96,570
| New | +$2.14M |
|
31
Cisco
CSCO
$274B
| $2.13M | 0.7% |
+87,406
| New | +$2.13M |
|
32
FNB Corp
FNB
$5.99B
| $2.1M | 0.69% |
+173,669
| New | +$2.1M |
|
33
Altria Group
MO
$113B
| $1.86M | 0.61% |
+53,122
| New | +$1.86M |
|
34
CVS Health
CVS
$92.8B
| $1.85M | 0.61% |
+32,285
| New | +$1.85M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.82M | 0.6% |
+14,441
| New | +$1.82M |
|
36
Eversource Energy
ES
$23.8B
| $1.82M | 0.6% |
+43,277
| New | +$1.82M |
|
37
Intuit
INTU
$186B
| $1.81M | 0.6% |
+29,654
| New | +$1.81M |
|
38
RTX Corp
RTX
$212B
| $1.81M | 0.6% |
+19,441
| New | +$1.81M |
|
39
Fiserv
FI
$75.1B
| $1.8M | 0.59% |
+20,593
| New | +$1.8M |
|
40
Paychex
PAYX
$50.2B
| $1.79M | 0.59% |
+48,977
| New | +$1.79M |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.56% |
+17,414
| New | +$1.69M |
|
|
FMBI
42
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | 0.55% |
+121,881
| New | +$1.67M |
|
|
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.65M | 0.55% |
+128,570
| New | +$1.65M |
|
44
Kinder Morgan
KMI
$60B
| $1.64M | 0.54% |
+42,971
| New | +$1.64M |
|
45
Biogen
BIIB
$19.4B
| $1.63M | 0.54% |
+7,555
| New | +$1.63M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.53% |
+33,434
| New | +$1.62M |
|
47
Citigroup
C
$178B
| $1.62M | 0.53% |
+33,684
| New | +$1.62M |
|
48
Mastercard
MA
$538B
| $1.61M | 0.53% |
+2,808
| New | +$1.61M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.61M | 0.53% |
+16,251
| New | +$1.61M |
|
50
UnitedHealth
UNH
$281B
| $1.6M | 0.53% |
+24,414
| New | +$1.6M |
|