RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
243
New
5
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$1.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 4 |
Tetra Tech
TTEK
|
$1.4M |
| 5 |
Titan International
TWI
|
$1.22M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$363K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.97% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.79% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.68M | 0.5% |
12,651
| – | – |
|
|
52
Titan International
TWI
$564M
| $1.67M | 0.49% |
114,258
+83,076
| +266% | +$1.22M |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.48% |
17,414
| – | – |
|
54
Citigroup
C
$178B
| $1.63M | 0.48% |
33,684
| – | – |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.48% |
33,434
| – | – |
|
56
AZZ Inc
AZZ
$3.39B
| $1.63M | 0.48% |
38,931
+26,979
| +226% | +$1.13M |
|
|
SUSQ
57
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.61M | 0.48% |
128,570
| – | – |
|
58
Cencora
COR
$56.5B
| $1.61M | 0.48% |
26,334
| – | – |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.47% |
48,417
| – | – |
|
60
Wabash National
WNC
$454M
| $1.6M | 0.47% |
137,303
+86,330
| +169% | +$1.01M |
|
61
Wintrust Financial
WTFC
$9.19B
| $1.6M | 0.47% |
38,964
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $1.6M | 0.47% |
25,450
| – | – |
|
63
Viatris
VTRS
$12.3B
| $1.59M | 0.47% |
41,698
| – | – |
|
64
Ecolab
ECL
$78.6B
| $1.58M | 0.47% |
16,004
| – | – |
|
65
Northwest Bancshares
NWBI
$1.85B
| $1.55M | 0.46% |
117,336
| – | – |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.45% |
94,382
| – | – |
|
67
Kinder Morgan
KMI
$60B
| $1.53M | 0.45% |
42,971
| – | – |
|
|
ORIT
68
DELISTED
Oritani Financial Corp. New
ORIT
| $1.52M | 0.45% |
92,527
| – | – |
|
69
Aptiv
APTV
$17.3B
| $1.51M | 0.45% |
25,798
+4,493
| +21% | +$262K |
|
70
Xcel Energy
XEL
$42.8B
| $1.5M | 0.44% |
54,279
| – | – |
|
71
Old National Bancorp
ONB
$8.97B
| $1.47M | 0.43% |
103,765
| – | – |
|
72
Bank OZK
OZK
$5.91B
| $1.47M | 0.43% |
30,696
| – | – |
|
73
Omnicom Group
OMC
$15.2B
| $1.47M | 0.43% |
23,096
| – | – |
|
74
MasTec
MTZ
$14.3B
| $1.46M | 0.43% |
48,331
+25,161
| +109% | +$762K |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $1.46M | 0.43% |
16,096
| – | – |
|