RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.92%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$763M
AUM Growth
+$763M
(-21%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
3
Reduced
15
Closed
58
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$36M |
| 2 |
Visa
V
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$877K |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$800K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$35.1M |
| 2 |
Exxon Mobil
XOM
|
$13.6M |
| 3 |
Chevron
CVX
|
$9.47M |
| 4 |
Prudential Financial
PRU
|
$7.86M |
| 5 |
AT&T
T
|
$7.74M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 10.79% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.8B
| $5.29M | 0.69% |
113,727
| – | – |
|
52
RTX Corp
RTX
$212B
| $5.17M | 0.68% |
44,094
| – | – |
|
53
KLA
KLAC
$115B
| $5.13M | 0.67% |
87,962
| – | – |
|
54
Travel + Leisure Co
TNL
$4.11B
| $5.12M | 0.67% |
56,578
| – | – |
|
55
Eversource Energy
ES
$23.8B
| $5.11M | 0.67% |
101,139
| – | – |
|
56
Philip Morris
PM
$260B
| $5.03M | 0.66% |
66,706
| – | – |
|
57
Trane Technologies
TT
$92.5B
| $5M | 0.65% |
73,367
| – | – |
|
58
Goodyear
GT
$2.43B
| $4.94M | 0.65% |
182,265
| – | – |
|
59
Goldman Sachs
GS
$226B
| $4.91M | 0.64% |
26,138
| – | – |
|
60
Campbell Soup
CPB
$9.52B
| $4.86M | 0.64% |
104,312
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $4.84M | 0.63% |
49,346
| – | – |
|
62
Dominion Energy
D
$51.1B
| $4.78M | 0.63% |
67,498
| – | – |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $4.66M | 0.61% |
67,606
| – | – |
|
64
Mueller Industries
MLI
$10.6B
| $4.6M | 0.6% |
127,342
| – | – |
|
|
BRSS
65
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.54M | 0.59% |
293,670
| – | – |
|
66
Hershey
HSY
$37.3B
| $4.47M | 0.59% |
44,287
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $4.4M | 0.58% |
41,074
| – | – |
|
68
Corning
GLW
$57.4B
| $4.39M | 0.58% |
193,566
| – | – |
|
69
Generac Holdings
GNRC
$10.9B
| $4.35M | 0.57% |
89,409
| – | – |
|
|
HUB.B
70
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.35M | 0.57% |
39,700
| – | – |
|
71
AZZ Inc
AZZ
$3.39B
| $4.27M | 0.56% |
91,675
| – | – |
|
72
Wabash National
WNC
$454M
| $4.02M | 0.53% |
284,780
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $3.97M | 0.52% |
189,846
| – | – |
|
74
Jabil
JBL
$22B
| $3.83M | 0.5% |
163,609
| – | – |
|
75
Aptiv
APTV
$17.3B
| $3.79M | 0.5% |
47,537
| – | – |
|