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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $6.13M | 0.72% |
96,201
| – | – |
|
27
Automatic Data Processing
ADP
$123B
| $6.03M | 0.71% |
76,106
| – | – |
|
|
28
Halliburton
HAL
$19.4B
| $6.02M | 0.71% |
+84,798
| New | +$6.02M |
|
29
KLA
KLAC
$115B
| $5.99M | 0.7% |
+82,515
| New | +$5.99M |
|
30
Xerox
XRX
$501M
| $5.94M | 0.7% |
+477,477
| New | +$5.94M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $5.85M | 0.69% |
+178,771
| New | +$5.85M |
|
|
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
| $5.83M | 0.69% |
86,065
+7,940
| +10% | +$538K |
|
33
McKesson
MCK
$85.4B
| $5.8M | 0.68% |
31,151
| – | – |
|
34
Trinity Industries
TRN
$2.3B
| $5.77M | 0.68% |
131,916
+65,958
| +100% | +$2.88M |
|
35
General Motors
GM
$55.8B
| $5.73M | 0.67% |
+157,810
| New | +$5.73M |
|
36
Procter & Gamble
PG
$368B
| $5.7M | 0.67% |
72,555
| – | – |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $5.7M | 0.67% |
276,458
| – | – |
|
|
RDC
38
DELISTED
Rowan Companies Plc
RDC
| $5.66M | 0.66% |
+177,102
| New | +$5.66M |
|
39
3M
MMM
$82.8B
| $5.63M | 0.66% |
39,331
| – | – |
|
40
CVS Health
CVS
$92.8B
| $5.63M | 0.66% |
74,725
| – | – |
|
41
Freeport-McMoran
FCX
$63.7B
| $5.56M | 0.65% |
+152,341
| New | +$5.56M |
|
42
Walmart
WMT
$774B
| $5.53M | 0.65% |
73,684
+5,544
| +8% | +$416K |
|
43
Newell Brands
NWL
$2.48B
| $5.51M | 0.65% |
+177,644
| New | +$5.51M |
|
44
Ford
F
$46.8B
| $5.49M | 0.65% |
+318,228
| New | +$5.49M |
|
45
Fiserv
FI
$75.1B
| $5.4M | 0.63% |
89,432
| – | – |
|
46
TE Connectivity
TEL
$61B
| $5.39M | 0.63% |
+87,081
| New | +$5.39M |
|
47
Johnson Controls International
JCI
$69.9B
| $5.34M | 0.63% |
+106,841
| New | +$5.34M |
|
48
DTE Energy
DTE
$28.4B
| $5.33M | 0.63% |
68,419
| – | – |
|
49
Acuity Brands
AYI
$10B
| $5.33M | 0.63% |
38,519
| – | – |
|
50
Intuit
INTU
$186B
| $5.32M | 0.63% |
66,109
| – | – |
|