RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$18.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
NetApp
NTAP
|
$4.18M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.06M |
| 2 |
URS
URS CORP
URS
|
$2.82M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$2.73M |
| 4 |
ELME
Elme Communities
ELME
|
$2.63M |
| 5 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$288K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $6.77M | 0.71% |
153,915
+47,074
| +44% | +$2.07M |
|
27
MetLife
MET
$54.1B
| $6.77M | 0.71% |
125,967
+71,930
| +133% | +$3.86M |
|
28
Xerox
XRX
$501M
| $6.75M | 0.71% |
510,519
+33,042
| +7% | +$437K |
|
29
PepsiCo
PEP
$204B
| $6.74M | 0.71% |
72,444
| – | – |
|
30
Coca-Cola
KO
$297B
| $6.74M | 0.71% |
158,025
| – | – |
|
31
FreightCar America
RAIL
$163M
| $6.73M | 0.71% |
202,138
+2,571
| +1% | +$85.6K |
|
32
IBM
IBM
$227B
| $6.72M | 0.71% |
35,422
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $6.52M | 0.69% |
66,324
| – | – |
|
34
International Paper
IP
$26.2B
| $6.51M | 0.69% |
136,268
+39,796
| +41% | +$1.9M |
|
35
Newell Brands
NWL
$2.48B
| $6.47M | 0.68% |
187,888
+10,244
| +6% | +$352K |
|
|
ARII
36
DELISTED
American Railcar Industries, Inc.
ARII
| $6.46M | 0.68% |
87,402
+1,337
| +2% | +$98.8K |
|
37
Automatic Data Processing
ADP
$123B
| $6.42M | 0.68% |
77,284
+1,178
| +2% | +$97.9K |
|
38
Seagate
STX
$35.6B
| $6.31M | 0.66% |
110,102
+59,452
| +117% | +$3.41M |
|
39
Trinity Industries
TRN
$2.3B
| $6.28M | 0.66% |
134,422
+2,506
| +2% | +$117K |
|
40
Whirlpool
WHR
$5.21B
| $6.28M | 0.66% |
43,088
+24,080
| +127% | +$3.51M |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $6.18M | 0.65% |
186,302
+7,531
| +4% | +$250K |
|
42
Procter & Gamble
PG
$368B
| $6.08M | 0.64% |
72,555
| – | – |
|
43
McKesson
MCK
$85.4B
| $6.06M | 0.64% |
31,151
| – | – |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $5.98M | 0.63% |
281,730
+5,272
| +2% | +$112K |
|
45
Medtronic
MDT
$119B
| $5.96M | 0.63% |
96,201
| – | – |
|
46
CVS Health
CVS
$92.8B
| $5.95M | 0.63% |
74,725
| – | – |
|
47
TE Connectivity
TEL
$61B
| $5.93M | 0.62% |
107,164
+20,083
| +23% | +$1.11M |
|
48
Halliburton
HAL
$19.4B
| $5.8M | 0.61% |
89,827
+5,029
| +6% | +$324K |
|
49
Intuit
INTU
$186B
| $5.79M | 0.61% |
66,109
| – | – |
|
50
Fiserv
FI
$75.1B
| $5.78M | 0.61% |
89,432
| – | – |
|