RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$966M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.85M |
| 3 |
JWN
Nordstrom
JWN
|
$1.81M |
| 4 |
Carnival Corp
CCL
|
$1.8M |
| 5 |
Travel + Leisure Co
TNL
|
$1.73M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$6.46M |
| 3 |
Trinity Industries
TRN
|
$6.28M |
| 4 |
Provident Financial Services
PFS
|
$991K |
| 5 |
City Holding Co
CHCO
|
$987K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.1B
| $5.96M | 0.62% |
75,092
| – | – |
|
52
TEGNA Inc
TGNA
$3.41B
| $5.96M | 0.62% |
356,792
+75,758
| +27% | +$1.27M |
|
53
Altria Group
MO
$113B
| $5.94M | 0.61% |
120,521
| – | – |
|
54
Marathon Petroleum
MPC
$54.3B
| $5.93M | 0.61% |
131,414
| – | – |
|
55
DTE Energy
DTE
$28.2B
| $5.91M | 0.61% |
80,392
| – | – |
|
56
Kinder Morgan
KMI
$59.6B
| $5.9M | 0.61% |
139,471
| – | – |
|
57
NOV
NOV
$4.82B
| $5.89M | 0.61% |
89,847
| – | – |
|
58
Hartford Financial Services
HIG
$37.8B
| $5.85M | 0.61% |
140,314
| – | – |
|
59
Xcel Energy
XEL
$42.6B
| $5.66M | 0.59% |
157,479
| – | – |
|
60
Paychex
PAYX
$48.8B
| $5.53M | 0.57% |
119,792
| – | – |
|
61
Acuity Brands
AYI
$10.2B
| $5.53M | 0.57% |
39,442
| – | – |
|
62
Costco
COST
$424B
| $5.48M | 0.57% |
38,636
| – | – |
|
63
Lincoln National
LNC
$8.18B
| $5.44M | 0.56% |
94,249
| – | – |
|
64
Philip Morris
PM
$255B
| $5.43M | 0.56% |
66,706
+12,092
| +22% | +$985K |
|
65
Ryman Hospitality Properties
RHP
$6.31B
| $5.42M | 0.56% |
102,671
| – | – |
|
66
Eversource Energy
ES
$23.3B
| $5.41M | 0.56% |
101,139
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $5.33M | 0.55% |
20,698
| – | – |
|
68
FreightCar America
RAIL
$158M
| $5.32M | 0.55% |
202,138
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | 0.55% |
69,669
| – | – |
|
70
Verizon
VZ
$186B
| $5.31M | 0.55% |
113,451
+20,165
| +22% | +$943K |
|
71
Goodyear
GT
$2.39B
| $5.21M | 0.54% |
182,265
+57,320
| +46% | +$1.64M |
|
72
Dominion Energy
D
$50.4B
| $5.19M | 0.54% |
67,498
| – | – |
|
73
Protolabs
PRLB
$1.18B
| $5.12M | 0.53% |
76,164
| – | – |
|
74
RTX Corp
RTX
$212B
| $5.07M | 0.52% |
70,065
| – | – |
|
75
Goldman Sachs
GS
$223B
| $5.07M | 0.52% |
26,138
| – | – |
|