RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.92%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$763M
AUM Growth
+$763M
(-21%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
3
Reduced
15
Closed
58
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$36M |
| 2 |
Visa
V
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$877K |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$800K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$35.1M |
| 2 |
Exxon Mobil
XOM
|
$13.6M |
| 3 |
Chevron
CVX
|
$9.47M |
| 4 |
Prudential Financial
PRU
|
$7.86M |
| 5 |
AT&T
T
|
$7.74M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 10.79% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $6.76M | 0.89% |
42,127
| – | – |
|
27
Acuity Brands
AYI
$10B
| $6.63M | 0.87% |
39,442
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $6.62M | 0.87% |
77,284
| – | – |
|
29
Xerox
XRX
$501M
| $6.56M | 0.86% |
510,519
| – | – |
|
30
3M
MMM
$82.8B
| $6.49M | 0.85% |
39,331
| – | – |
|
31
United Parcel Service
UPS
$74.1B
| $6.43M | 0.84% |
66,324
| – | – |
|
32
Intuit
INTU
$186B
| $6.41M | 0.84% |
66,109
| – | – |
|
33
Coca-Cola
KO
$297B
| $6.41M | 0.84% |
158,025
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $6.35M | 0.83% |
61,049
| – | – |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $6.32M | 0.83% |
281,730
| – | – |
|
36
Ryman Hospitality Properties
RHP
$6.22B
| $6.25M | 0.82% |
102,671
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $6.16M | 0.81% |
20,698
| – | – |
|
38
Icon
ICLR
$13.8B
| $6.13M | 0.8% |
86,854
| – | – |
|
39
Walmart
WMT
$774B
| $6.06M | 0.79% |
73,684
| – | – |
|
40
Amgen
AMGN
$155B
| $6.05M | 0.79% |
37,852
| – | – |
|
41
Altria Group
MO
$113B
| $6.03M | 0.79% |
120,521
| – | – |
|
42
Procter & Gamble
PG
$368B
| $5.95M | 0.78% |
72,555
| – | – |
|
43
Paychex
PAYX
$50.2B
| $5.94M | 0.78% |
119,792
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.77% |
69,669
| – | – |
|
45
Costco
COST
$418B
| $5.85M | 0.77% |
38,636
| – | – |
|
46
Biogen
BIIB
$19.4B
| $5.7M | 0.75% |
13,496
| – | – |
|
47
DTE Energy
DTE
$28.4B
| $5.52M | 0.72% |
68,419
| – | – |
|
48
Verizon
VZ
$186B
| $5.52M | 0.72% |
113,451
| – | – |
|
49
Xcel Energy
XEL
$42.8B
| $5.48M | 0.72% |
157,479
| – | – |
|
50
Protolabs
PRLB
$1.19B
| $5.33M | 0.7% |
76,164
| – | – |
|