RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.98%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$704M
AUM Growth
+$210M
(+42%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
111
Reduced
–
Closed
3
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.9M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$9.32M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.48M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.9B
| $4.59M | 0.65% |
158,049
+53,316
| +51% | +$1.55M |
|
52
Omnicom Group
OMC
$15.2B
| $4.55M | 0.65% |
62,733
+36,333
| +138% | +$2.64M |
|
53
Kinder Morgan
KMI
$59.4B
| $4.53M | 0.64% |
139,471
+90,454
| +185% | +$2.94M |
|
54
Kimberly-Clark
KMB
$42.9B
| $4.53M | 0.64% |
42,840
+24,677
| +136% | +$2.61M |
|
55
Altria Group
MO
$112B
| $4.51M | 0.64% |
120,521
+67,399
| +127% | +$2.52M |
|
56
Philip Morris
PM
$251B
| $4.47M | 0.63% |
54,614
+13,858
| +34% | +$1.13M |
|
57
Verizon
VZ
$186B
| $4.44M | 0.63% |
93,286
+23,698
| +34% | +$1.13M |
|
58
Cencora
COR
$56.7B
| $4.43M | 0.63% |
67,589
+38,087
| +129% | +$2.5M |
|
59
Ryman Hospitality Properties
RHP
$6.36B
| $4.37M | 0.62% |
102,671
+33,007
| +47% | +$1.4M |
|
60
BWX Technologies
BWXT
$15B
| $4.34M | 0.62% |
182,524
+58,823
| +48% | +$1.4M |
|
61
Costco
COST
$424B
| $4.32M | 0.61% |
38,636
+25,594
| +196% | +$2.86M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $4.26M | 0.6% |
20,698
+4,945
| +31% | +$1.02M |
|
63
Trane Technologies
TT
$91.9B
| $4.2M | 0.6% |
73,367
+30,975
| +73% | +$1.77M |
|
64
Tetra Tech
TTEK
$9.37B
| $4.17M | 0.59% |
704,850
+312,415
| +80% | +$1.85M |
|
65
Biogen
BIIB
$20.5B
| $4.13M | 0.59% |
13,496
+5,941
| +79% | +$1.82M |
|
66
Hershey
HSY
$37.6B
| $4.1M | 0.58% |
39,254
| – | – |
|
67
AZZ Inc
AZZ
$3.5B
| $4.01M | 0.57% |
89,825
+50,894
| +131% | +$2.27M |
|
|
TPC
68
Tutor Perini Corporation
TPC
$3.22B
| $3.97M | 0.56% |
138,328
+61,448
| +80% | +$1.76M |
|
|
BRSS
69
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.94M | 0.56% |
249,881
+109,505
| +78% | +$1.73M |
|
70
Wabash National
WNC
$464M
| $3.84M | 0.54% |
278,699
+141,396
| +103% | +$1.95M |
|
71
Mueller Industries
MLI
$10.8B
| $3.82M | 0.54% |
254,684
+97,408
| +62% | +$1.46M |
|
72
Icon
ICLR
$13.7B
| $3.68M | 0.52% |
77,378
+34,318
| +80% | +$1.63M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $3.61M | 0.51% |
135,212
+60,764
| +82% | +$1.62M |
|
|
AF
74
DELISTED
Astoria Financial Corporation
AF
| $3.58M | 0.51% |
259,312
+106,134
| +69% | +$1.47M |
|
|
GLBR
75
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.58M | 0.51% |
24,215
+10,384
| +75% | +$1.53M |
|