RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
243
New
5
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$1.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 4 |
Tetra Tech
TTEK
|
$1.4M |
| 5 |
Titan International
TWI
|
$1.22M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$363K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.97% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.79% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.72% |
30,406
| – | – |
|
27
Glacier Bancorp
GBCI
$5.83B
| $2.39M | 0.7% |
96,570
| – | – |
|
|
URS
28
DELISTED
URS CORP
URS
| $2.37M | 0.7% |
44,013
+27,857
| +172% | +$1.5M |
|
29
Campbell Soup
CPB
$9.52B
| $2.25M | 0.67% |
55,343
| – | – |
|
30
DTE Energy
DTE
$28.4B
| $2.23M | 0.66% |
33,754
| – | – |
|
31
Verizon
VZ
$186B
| $2.19M | 0.65% |
46,833
| – | – |
|
32
FNB Corp
FNB
$5.99B
| $2.11M | 0.62% |
173,669
| – | – |
|
33
RTX Corp
RTX
$212B
| $2.1M | 0.62% |
19,441
| – | – |
|
34
Fiserv
FI
$75.1B
| $2.08M | 0.61% |
20,593
| – | – |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.08M | 0.61% |
14,441
| – | – |
|
36
Cisco
CSCO
$274B
| $2.05M | 0.6% |
87,406
| – | – |
|
|
37
Tetra Tech
TTEK
$9.57B
| $2.03M | 0.6% |
78,487
+54,095
| +222% | +$1.4M |
|
38
Paychex
PAYX
$50.2B
| $1.99M | 0.59% |
48,977
| – | – |
|
39
Intuit
INTU
$186B
| $1.97M | 0.58% |
29,654
| – | – |
|
40
Mastercard
MA
$538B
| $1.89M | 0.56% |
2,808
| – | – |
|
|
FMBI
41
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.84M | 0.54% |
121,881
| – | – |
|
42
CVS Health
CVS
$92.8B
| $1.83M | 0.54% |
32,285
| – | – |
|
43
Altria Group
MO
$113B
| $1.83M | 0.54% |
53,122
| – | – |
|
44
Biogen
BIIB
$19.4B
| $1.82M | 0.54% |
7,555
| – | – |
|
45
Trinity Industries
TRN
$2.3B
| $1.8M | 0.53% |
39,743
+26,639
| +203% | +$1.21M |
|
46
Eversource Energy
ES
$23.8B
| $1.79M | 0.53% |
43,277
| – | – |
|
47
McKesson
MCK
$85.4B
| $1.79M | 0.53% |
13,914
| – | – |
|
48
UnitedHealth
UNH
$281B
| $1.75M | 0.52% |
24,414
| – | – |
|
49
Dominion Energy
D
$51.1B
| $1.74M | 0.51% |
27,814
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.7M | 0.5% |
16,251
| – | – |
|