RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.53%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$828M
AUM Growth
+$828M
(+8.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
32
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.75M |
| 2 |
General Motors
GM
|
$6.58M |
| 3 |
Xerox
XRX
|
$6.56M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.32M |
| 5 |
Johnson Controls International
JCI
|
$6.19M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7M | 0.84% |
178,366
+20,341
| +13% | +$798K |
|
27
Home Depot
HD
$406B
| $6.87M | 0.83% |
+61,854
| New | +$6.87M |
|
28
Omnicom Group
OMC
$15B
| $6.77M | 0.82% |
97,399
+8,495
| +10% | +$590K |
|
29
Altria Group
MO
$112B
| $6.69M | 0.81% |
136,764
+16,243
| +13% | +$794K |
|
30
Intuit
INTU
$187B
| $6.66M | 0.8% |
66,109
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.6M | 0.8% |
67,354
+6,305
| +10% | +$618K |
|
32
Icon
ICLR
$14B
| $6.58M | 0.79% |
97,723
+10,869
| +13% | +$732K |
|
33
Gilead Sciences
GILD
$140B
| $6.5M | 0.79% |
55,533
+6,187
| +13% | +$724K |
|
34
Comcast
CMCSA
$125B
| $6.49M | 0.78% |
+107,988
| New | +$6.49M |
|
35
Amgen
AMGN
$153B
| $6.4M | 0.77% |
41,689
+3,837
| +10% | +$589K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $6.34M | 0.77% |
+73,971
| New | +$6.34M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $6.28M | 0.76% |
20,698
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $6.11M | 0.74% |
76,106
-1,178
| -2% | -$94.5K |
|
39
3M
MMM
$81B
| $6.07M | 0.73% |
39,331
| – | – |
|
40
Merck
MRK
$210B
| $6.07M | 0.73% |
+106,551
| New | +$6.07M |
|
41
TEGNA Inc
TGNA
$3.41B
| $5.99M | 0.72% |
186,651
| – | -$1.34M |
|
42
Amazon
AMZN
$2.41T
| $5.94M | 0.72% |
+13,672
| New | +$5.94M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 0.71% |
69,669
| – | – |
|
44
Walmart
WMT
$793B
| $5.83M | 0.7% |
82,194
+8,510
| +12% | +$604K |
|
|
45
JPMorgan Chase
JPM
$824B
| $5.82M | 0.7% |
85,884
-99,640
| -54% | -$6.75M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.81M | 0.7% |
101,632
+93,310
| +1,121% | +$5.34M |
|
47
Paychex
PAYX
$48.8B
| $5.52M | 0.67% |
117,761
-2,031
| -2% | -$95.2K |
|
48
Goodyear
GT
$2.4B
| $5.5M | 0.66% |
182,265
| – | – |
|
49
Biogen
BIIB
$20.8B
| $5.45M | 0.66% |
13,496
| – | – |
|
50
Philip Morris
PM
$254B
| $5.35M | 0.65% |
66,706
| – | – |
|