RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$851M
AUM Growth
+$851M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
23
Reduced
1
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.76M |
| 4 |
NOV
NOV
|
$6.24M |
| 5 |
Halliburton
HAL
|
$6.02M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2M |
| 3 |
Nucor
NUE
|
$1.11M |
| 4 |
Northern Trust
NTRS
|
$1.11M |
| 5 |
Allstate
ALL
|
$1.09M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 13.51% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O-I Glass
OI
$2B
| $5.3M | 0.62% |
+152,943
| New | +$5.3M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.61% |
69,669
| – | – |
|
53
RTX Corp
RTX
$212B
| $5.09M | 0.6% |
44,094
| – | – |
|
54
Xcel Energy
XEL
$42.8B
| $5.08M | 0.6% |
157,479
| – | – |
|
55
Kinder Morgan
KMI
$60B
| $5.06M | 0.59% |
139,471
| – | – |
|
56
Altria Group
MO
$113B
| $5.06M | 0.59% |
120,521
| – | – |
|
57
FreightCar America
RAIL
$163M
| $5M | 0.59% |
199,567
| – | – |
|
58
Emcor
EME
$27.8B
| $4.97M | 0.58% |
111,498
| – | – |
|
59
Ryman Hospitality Properties
RHP
$6.22B
| $4.94M | 0.58% |
102,671
| – | – |
|
60
Cencora
COR
$56.5B
| $4.91M | 0.58% |
67,589
| – | – |
|
61
Paychex
PAYX
$50.2B
| $4.89M | 0.58% |
117,761
| – | – |
|
62
International Paper
IP
$26.2B
| $4.87M | 0.57% |
96,472
+74,213
| +333% | +$3.75M |
|
|
TPC
63
Tutor Perini Corporation
TPC
$3.11B
| $4.86M | 0.57% |
153,151
+14,823
| +11% | +$470K |
|
64
Dominion Energy
D
$51.1B
| $4.83M | 0.57% |
67,498
| – | – |
|
65
Eversource Energy
ES
$23.8B
| $4.78M | 0.56% |
101,139
| – | – |
|
|
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.78M | 0.56% |
38,822
| – | – |
|
67
Campbell Soup
CPB
$9.52B
| $4.78M | 0.56% |
104,312
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $4.62M | 0.54% |
20,698
| – | – |
|
69
Philip Morris
PM
$260B
| $4.61M | 0.54% |
54,614
| – | – |
|
70
Trane Technologies
TT
$92.5B
| $4.59M | 0.54% |
73,367
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $4.57M | 0.54% |
41,074
| – | – |
|
72
Verizon
VZ
$186B
| $4.56M | 0.54% |
93,286
| – | – |
|
73
Quanta Services
PWR
$56.3B
| $4.52M | 0.53% |
130,758
| – | – |
|
74
Glacier Bancorp
GBCI
$5.83B
| $4.49M | 0.53% |
158,049
| – | – |
|
75
Amgen
AMGN
$155B
| $4.48M | 0.53% |
37,852
| – | – |
|