RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$18.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
NetApp
NTAP
|
$4.18M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.06M |
| 2 |
URS
URS CORP
URS
|
$2.82M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$2.73M |
| 4 |
ELME
Elme Communities
ELME
|
$2.63M |
| 5 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$288K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $5.75M | 0.61% |
98,765
+30,192
| +44% | +$1.76M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 0.6% |
61,049
| – | – |
|
53
Walmart
WMT
$774B
| $5.64M | 0.59% |
73,684
| – | – |
|
54
3M
MMM
$82.8B
| $5.57M | 0.59% |
39,331
| – | – |
|
55
Marathon Petroleum
MPC
$54.6B
| $5.56M | 0.59% |
65,707
+35,324
| +116% | +$2.99M |
|
56
Altria Group
MO
$113B
| $5.54M | 0.58% |
120,521
| – | – |
|
57
Kinder Morgan
KMI
$60B
| $5.35M | 0.56% |
139,471
| – | – |
|
58
Amgen
AMGN
$155B
| $5.32M | 0.56% |
37,852
| – | – |
|
59
Paychex
PAYX
$50.2B
| $5.3M | 0.56% |
119,792
+2,031
| +2% | +$89.8K |
|
60
Freeport-McMoran
FCX
$63.7B
| $5.28M | 0.56% |
161,735
+9,394
| +6% | +$307K |
|
61
Protolabs
PRLB
$1.19B
| $5.26M | 0.55% |
76,164
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $5.25M | 0.55% |
49,346
| – | – |
|
63
Hartford Financial Services
HIG
$37.2B
| $5.23M | 0.55% |
140,314
+47,474
| +51% | +$1.77M |
|
64
Cencora
COR
$56.5B
| $5.23M | 0.55% |
67,589
| – | – |
|
65
DTE Energy
DTE
$28.4B
| $5.21M | 0.55% |
68,419
| – | – |
|
66
Lincoln National
LNC
$8.14B
| $5.05M | 0.53% |
94,249
+29,954
| +47% | +$1.6M |
|
67
Eastman Chemical
EMN
$8.08B
| $4.99M | 0.53% |
61,732
+20,750
| +51% | +$1.68M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $4.99M | 0.53% |
20,698
| – | – |
|
69
Icon
ICLR
$13.8B
| $4.97M | 0.52% |
86,854
| – | – |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $4.87M | 0.51% |
192,459
+15,357
| +9% | +$389K |
|
71
Quanta Services
PWR
$56.3B
| $4.86M | 0.51% |
134,032
+3,274
| +3% | +$119K |
|
72
Ryman Hospitality Properties
RHP
$6.22B
| $4.86M | 0.51% |
102,671
| – | – |
|
73
Costco
COST
$418B
| $4.84M | 0.51% |
38,636
| – | – |
|
74
Goldman Sachs
GS
$226B
| $4.8M | 0.51% |
26,138
+22,081
| +544% | +$4.05M |
|
75
Xcel Energy
XEL
$42.8B
| $4.79M | 0.5% |
157,479
| – | – |
|