RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.98%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$704M
AUM Growth
+$210M
(+42%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
111
Reduced
–
Closed
3
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.9M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$9.32M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.48M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $5.5M | 0.78% |
31,151
+15,904
| +104% | +$2.81M |
|
|
ARII
27
DELISTED
American Railcar Industries, Inc.
ARII
| $5.47M | 0.78% |
78,125
| – | – |
|
28
NextEra Energy, Inc.
NEE
$146B
| $5.36M | 0.76% |
224,312
+50,076
| +29% | +$1.2M |
|
29
3M
MMM
$82.8B
| $5.34M | 0.76% |
47,040
+25,987
| +123% | +$2.95M |
|
30
Emcor
EME
$28.7B
| $5.22M | 0.74% |
111,498
+35,743
| +47% | +$1.67M |
|
31
Walmart
WMT
$805B
| $5.21M | 0.74% |
204,420
+46,602
| +30% | +$1.19M |
|
32
RTX Corp
RTX
$212B
| $5.15M | 0.73% |
70,065
+35,697
| +104% | +$2.62M |
|
33
Intuit
INTU
$186B
| $5.14M | 0.73% |
66,109
+36,455
| +123% | +$2.83M |
|
34
Generac Holdings
GNRC
$10.5B
| $5.12M | 0.73% |
86,852
+28,777
| +50% | +$1.7M |
|
35
Acuity Brands
AYI
$10.4B
| $5.11M | 0.72% |
38,519
+10,370
| +37% | +$1.37M |
|
36
DTE Energy
DTE
$28.3B
| $5.08M | 0.72% |
80,392
+21,819
| +37% | +$1.38M |
|
37
Fiserv
FI
$74B
| $5.07M | 0.72% |
178,864
+89,284
| +100% | +$2.53M |
|
38
Paychex
PAYX
$49.4B
| $5.02M | 0.71% |
117,761
+64,169
| +120% | +$2.73M |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $4.99M | 0.71% |
276,458
+62,678
| +29% | +$1.13M |
|
40
Quanta Services
PWR
$56B
| $4.83M | 0.69% |
130,758
+4,228
| +3% | +$156K |
|
41
Dominion Energy
D
$50.2B
| $4.79M | 0.68% |
67,498
+39,684
| +143% | +$2.82M |
|
42
Xcel Energy
XEL
$42.7B
| $4.78M | 0.68% |
157,479
+103,200
| +190% | +$3.13M |
|
43
Protolabs
PRLB
$1.2B
| $4.76M | 0.68% |
70,395
+29,793
| +73% | +$2.02M |
|
44
Trinity Industries
TRN
$2.31B
| $4.75M | 0.67% |
183,231
+19,257
| +12% | +$500K |
|
45
Campbell Soup
CPB
$9.74B
| $4.68M | 0.66% |
104,312
+20,148
| +24% | +$904K |
|
46
Amgen
AMGN
$151B
| $4.67M | 0.66% |
37,852
+21,596
| +133% | +$2.66M |
|
|
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.65M | 0.66% |
38,822
+14,682
| +61% | +$1.76M |
|
48
FreightCar America
RAIL
$160M
| $4.64M | 0.66% |
199,567
+123,022
| +161% | +$2.86M |
|
49
Eversource Energy
ES
$23.5B
| $4.6M | 0.65% |
101,139
+57,862
| +134% | +$2.63M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.65% |
69,669
+43,695
| +168% | +$2.89M |
|