RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+10.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$495M
AUM Growth
+$495M
(+46%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
265
New
23
Increased
102
Reduced
4
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.2M |
| 2 |
FNB Corp
FNB
|
$2.11M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.84M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.61M |
| 5 |
Wintrust Financial
WTFC
|
$1.6M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Financials | 14.65% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $2.61M | 0.53% |
42,392
+20,377
| +93% | +$1.26M |
|
52
eHealth
EHTH
$118M
| $2.57M | 0.52% |
+55,315
| New | +$2.57M |
|
53
Mastercard
MA
$538B
| $2.57M | 0.52% |
3,078
+270
| +10% | +$226K |
|
54
MasTec
MTZ
$14.3B
| $2.56M | 0.52% |
78,273
+29,942
| +62% | +$980K |
|
55
CVS Health
CVS
$92.8B
| $2.56M | 0.52% |
35,698
+3,413
| +11% | +$244K |
|
|
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
| $2.55M | 0.52% |
+43,980
| New | +$2.55M |
|
|
AVG
57
DELISTED
AVG Technologies N.V.
AVG
| $2.5M | 0.5% |
+145,131
| New | +$2.5M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.48M | 0.5% |
21,720
| – | – |
|
59
Mueller Industries
MLI
$10.6B
| $2.48M | 0.5% |
39,319
+27,026
| +220% | +$1.7M |
|
60
3M
MMM
$82.8B
| $2.47M | 0.5% |
17,603
-10,656
| -38% | -$1.49M |
|
|
GLBR
61
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.47M | 0.5% |
+138,307
| New | +$2.47M |
|
62
McKesson
MCK
$85.4B
| $2.46M | 0.5% |
15,247
+1,333
| +10% | +$215K |
|
63
RTX Corp
RTX
$212B
| $2.46M | 0.5% |
21,629
+2,188
| +11% | +$249K |
|
64
Paychex
PAYX
$50.2B
| $2.44M | 0.49% |
53,592
+4,615
| +9% | +$210K |
|
65
Healthcare Realty
HR
$6.11B
| $2.42M | 0.49% |
+246,013
| New | +$2.42M |
|
66
Ceco Environmental
CECO
$1.61B
| $2.41M | 0.49% |
+149,271
| New | +$2.41M |
|
67
Visa
V
$683B
| $2.34M | 0.47% |
10,493
-6,257
| -37% | -$1.39M |
|
|
BRSS
68
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.32M | 0.47% |
+140,376
| New | +$2.32M |
|
69
Intuit
INTU
$186B
| $2.26M | 0.46% |
29,654
| – | – |
|
70
Expro
XPRO
$1.44B
| $2.25M | 0.45% |
+83,326
| New | +$2.25M |
|
|
CCIX
71
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.25M | 0.45% |
+85,720
| New | +$2.25M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $2.2M | 0.44% |
54,379
+5,962
| +12% | +$241K |
|
73
Tetra Tech
TTEK
$9.57B
| $2.2M | 0.44% |
78,487
| – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $2.16M | 0.44% |
18,515
+2,264
| +14% | +$264K |
|
75
Gilead Sciences
GILD
$140B
| $2.12M | 0.43% |
28,226
+2,776
| +11% | +$209K |
|