RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+10.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$495M
AUM Growth
+$495M
(+46%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
265
New
23
Increased
102
Reduced
4
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.2M |
| 2 |
FNB Corp
FNB
|
$2.11M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.84M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.61M |
| 5 |
Wintrust Financial
WTFC
|
$1.6M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Financials | 14.65% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.63M | 0.73% |
79,907
+5,612
| +8% | +$255K |
|
27
TriMas Corp
TRS
$1.57B
| $3.61M | 0.73% |
90,382
+69,797
| +339% | +$2.78M |
|
|
ARII
28
DELISTED
American Railcar Industries, Inc.
ARII
| $3.57M | 0.72% |
78,125
+60,785
| +351% | +$2.78M |
|
29
Philip Morris
PM
$260B
| $3.55M | 0.72% |
40,756
+11,946
| +41% | +$1.04M |
|
30
Mueller Water Products
MWA
$4.12B
| $3.51M | 0.71% |
374,231
+276,307
| +282% | +$2.59M |
|
31
Verizon
VZ
$186B
| $3.42M | 0.69% |
69,588
+22,755
| +49% | +$1.12M |
|
32
Automatic Data Processing
ADP
$123B
| $3.41M | 0.69% |
42,154
+3,522
| +9% | +$285K |
|
33
DTE Energy
DTE
$28.4B
| $3.31M | 0.67% |
49,849
+16,095
| +48% | +$1.07M |
|
34
Generac Holdings
GNRC
$10.9B
| $3.29M | 0.66% |
58,075
+41,226
| +245% | +$2.33M |
|
|
URS
35
DELISTED
URS CORP
URS
| $3.26M | 0.66% |
61,484
+17,471
| +40% | +$926K |
|
36
Trinity Industries
TRN
$2.3B
| $3.22M | 0.65% |
59,026
+19,283
| +49% | +$1.05M |
|
37
Emcor
EME
$27.8B
| $3.22M | 0.65% |
75,755
+59,715
| +372% | +$2.53M |
|
38
JPMorgan Chase
JPM
$829B
| $3.16M | 0.64% |
54,038
+5,222
| +11% | +$305K |
|
39
Glacier Bancorp
GBCI
$5.83B
| $3.12M | 0.63% |
104,733
+8,163
| +8% | +$243K |
|
40
Acuity Brands
AYI
$10B
| $3.08M | 0.62% |
28,149
+22,112
| +366% | +$2.42M |
|
41
Cisco
CSCO
$274B
| $3.07M | 0.62% |
136,816
+49,410
| +57% | +$1.11M |
|
42
Procter & Gamble
PG
$368B
| $3.07M | 0.62% |
37,682
-17,326
| -31% | -$1.41M |
|
43
BWX Technologies
BWXT
$14.8B
| $3.03M | 0.61% |
88,484
+74,669
| +540% | +$2.55M |
|
44
Ryman Hospitality Properties
RHP
$6.22B
| $2.91M | 0.59% |
+69,664
| New | +$2.91M |
|
45
Protolabs
PRLB
$1.19B
| $2.89M | 0.58% |
40,602
+28,748
| +243% | +$2.05M |
|
|
ELME
46
Elme Communities
ELME
$1.51B
| $2.67M | 0.54% |
+114,366
| New | +$2.67M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $2.65M | 0.54% |
15,753
+1,312
| +9% | +$220K |
|
48
Fiserv
FI
$75.1B
| $2.65M | 0.53% |
44,790
+24,197
| +118% | +$1.43M |
|
49
Granite Construction
GVA
$4.72B
| $2.64M | 0.53% |
75,520
+61,951
| +457% | +$2.17M |
|
|
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.63M | 0.53% |
24,140
+18,586
| +335% | +$2.02M |
|