RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+6.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$781M
AUM Growth
+$781M
(+6.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
11
Reduced
1
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 4 |
Nike
NKE
|
$2.83M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.52M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.83M |
| 3 |
TTEC Holdings
TTEC
|
$198K |
| 4 |
Werner Enterprises
WERN
|
$196K |
| 5 |
Resources Connection
RGP
|
$169K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 12.1% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $7.4M | 0.95% |
96,201
| – | – |
|
27
Omnicom Group
OMC
$15.2B
| $7.37M | 0.94% |
97,399
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $7.32M | 0.94% |
110,802
| – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.02M | 0.9% |
147,522
+26,323
| +22% | +$1.25M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $7M | 0.9% |
67,354
| – | – |
|
31
Amgen
AMGN
$155B
| $6.77M | 0.87% |
41,689
| – | – |
|
32
Walt Disney
DIS
$213B
| $6.75M | 0.86% |
64,186
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $6.47M | 0.83% |
20,698
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $6.45M | 0.83% |
76,106
| – | – |
|
35
Intuit
INTU
$186B
| $6.38M | 0.82% |
66,109
| – | – |
|
36
IBM
IBM
$227B
| $6.33M | 0.81% |
46,012
| – | – |
|
37
3M
MMM
$82.8B
| $6.3M | 0.81% |
41,847
| – | – |
|
38
Costco
COST
$418B
| $6.24M | 0.8% |
38,636
| – | – |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $6.24M | 0.8% |
135,212
| – | – |
|
40
Paychex
PAYX
$50.2B
| $6.23M | 0.8% |
117,761
| – | – |
|
41
McKesson
MCK
$85.4B
| $6.14M | 0.79% |
31,151
| – | – |
|
42
Comcast
CMCSA
$125B
| $6.09M | 0.78% |
107,988
| – | – |
|
43
Intel
INTC
$107B
| $5.97M | 0.76% |
173,183
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.76% |
69,669
| – | – |
|
45
Philip Morris
PM
$260B
| $5.86M | 0.75% |
66,706
| – | – |
|
|
46
Nike
NKE
$114B
| $5.67M | 0.73% |
90,644
+45,322
| +100% | +$2.83M |
|
47
Kimberly-Clark
KMB
$42.8B
| $5.66M | 0.72% |
44,420
| – | – |
|
48
Xcel Energy
XEL
$42.8B
| $5.66M | 0.72% |
157,479
| – | – |
|
49
Merck
MRK
$210B
| $5.63M | 0.72% |
106,551
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $5.62M | 0.72% |
55,533
| – | – |
|