RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-3.39%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.72M |
| 2 |
Icon
ICLR
|
$6.58M |
| 3 |
TEGNA Inc
TGNA
|
$5.99M |
| 4 |
Goodyear
GT
|
$5.5M |
| 5 |
Whirlpool
WHR
|
$4.52M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 12.27% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $6.65M | 0.91% |
73,971
| – | – |
|
27
NextEra Energy, Inc.
NEE
$147B
| $6.57M | 0.9% |
269,416
| – | – |
|
28
Walt Disney
DIS
$213B
| $6.56M | 0.9% |
64,186
| – | – |
|
29
Medtronic
MDT
$120B
| $6.44M | 0.88% |
96,201
| – | – |
|
30
Omnicom Group
OMC
$15.1B
| $6.42M | 0.88% |
97,399
| – | – |
|
31
Comcast
CMCSA
$126B
| $6.14M | 0.84% |
215,976
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $6.12M | 0.84% |
76,106
| – | – |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $5.99M | 0.82% |
135,212
| – | – |
|
34
3M
MMM
$81.4B
| $5.93M | 0.81% |
50,049
+3,009
| +6% | +$357K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $5.9M | 0.81% |
121,199
+19,567
| +19% | +$952K |
|
36
Intuit
INTU
$187B
| $5.87M | 0.8% |
66,109
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.79% |
69,669
| – | – |
|
38
Amgen
AMGN
$152B
| $5.77M | 0.79% |
41,689
| – | – |
|
39
McKesson
MCK
$86.4B
| $5.76M | 0.79% |
31,151
| – | – |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.63M | 0.77% |
20,698
| – | – |
|
41
Paychex
PAYX
$48.9B
| $5.61M | 0.77% |
117,761
| – | – |
|
42
Costco
COST
$424B
| $5.59M | 0.76% |
38,636
| – | – |
|
43
Xcel Energy
XEL
$42.6B
| $5.58M | 0.76% |
157,479
| – | – |
|
44
Nike
NKE
$111B
| $5.57M | 0.76% |
90,644
| – | – |
|
45
DTE Energy
DTE
$28.2B
| $5.5M | 0.75% |
80,392
| – | – |
|
46
Gilead Sciences
GILD
$141B
| $5.45M | 0.75% |
55,533
| – | – |
|
47
Dominion Energy
D
$50.4B
| $5.38M | 0.74% |
76,503
| – | – |
|
48
Walmart
WMT
$800B
| $5.33M | 0.73% |
246,582
| – | – |
|
49
Philip Morris
PM
$255B
| $5.29M | 0.72% |
66,706
| – | – |
|
50
Campbell Soup
CPB
$9.93B
| $5.29M | 0.72% |
104,312
| – | – |
|