RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$966M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.85M |
| 3 |
JWN
Nordstrom
JWN
|
$1.81M |
| 4 |
Carnival Corp
CCL
|
$1.8M |
| 5 |
Travel + Leisure Co
TNL
|
$1.73M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$6.46M |
| 3 |
Trinity Industries
TRN
|
$6.28M |
| 4 |
Provident Financial Services
PFS
|
$991K |
| 5 |
City Holding Co
CHCO
|
$987K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $7.2M | 0.74% |
74,725
| – | – |
|
27
Newell Brands
NWL
$2.61B
| $7.16M | 0.74% |
187,888
| – | – |
|
28
Xerox
XRX
$477M
| $7.08M | 0.73% |
193,742
| – | – |
|
29
Medtronic
MDT
$119B
| $6.95M | 0.72% |
96,201
| – | – |
|
|
30
Omnicom Group
OMC
$15.1B
| $6.89M | 0.71% |
88,904
+26,171
| +42% | +$2.03M |
|
31
PepsiCo
PEP
$201B
| $6.85M | 0.71% |
72,444
| – | – |
|
32
MetLife
MET
$54.1B
| $6.81M | 0.71% |
141,335
| – | – |
|
33
TE Connectivity
TEL
$61B
| $6.78M | 0.7% |
107,164
| – | – |
|
34
IBM
IBM
$228B
| $6.76M | 0.7% |
44,065
+7,014
| +19% | +$1.08M |
|
35
Coca-Cola
KO
$297B
| $6.67M | 0.69% |
158,025
| – | – |
|
36
Procter & Gamble
PG
$372B
| $6.61M | 0.68% |
72,555
| – | – |
|
37
NextEra Energy, Inc.
NEE
$147B
| $6.49M | 0.67% |
244,196
| – | – |
|
38
McKesson
MCK
$86.5B
| $6.47M | 0.67% |
31,151
| – | – |
|
39
3M
MMM
$81.4B
| $6.46M | 0.67% |
47,040
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $6.44M | 0.67% |
77,284
-10,742
| -12% | -$896K |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $6.4M | 0.66% |
186,302
| – | – |
|
42
Fiserv
FI
$74B
| $6.35M | 0.66% |
178,864
| – | – |
|
43
Walmart
WMT
$800B
| $6.33M | 0.65% |
221,052
| – | – |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $6.2M | 0.64% |
281,730
| – | – |
|
45
KLA
KLAC
$114B
| $6.19M | 0.64% |
87,962
| – | – |
|
46
ConocoPhillips
COP
$119B
| $6.18M | 0.64% |
89,418
| – | – |
|
47
Intuit
INTU
$186B
| $6.1M | 0.63% |
66,109
| – | – |
|
48
Cencora
COR
$57.7B
| $6.09M | 0.63% |
67,589
| – | – |
|
49
Aflac
AFL
$57.4B
| $6.03M | 0.62% |
197,530
| – | – |
|
50
Amgen
AMGN
$151B
| $6.03M | 0.62% |
37,852
| – | – |
|