RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.53%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$828M
AUM Growth
+$828M
(+8.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
32
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.75M |
| 2 |
General Motors
GM
|
$6.58M |
| 3 |
Xerox
XRX
|
$6.56M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.32M |
| 5 |
Johnson Controls International
JCI
|
$6.19M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $5.27M | 0.64% |
+173,183
| New | +$5.27M |
|
52
Travel + Leisure Co
TNL
$4.06B
| $5.26M | 0.64% |
64,222
+7,644
| +14% | +$626K |
|
53
Costco
COST
$421B
| $5.22M | 0.63% |
38,636
| – | – |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.14M | 0.62% |
179,432
+164,730
| +1,120% | +$4.71M |
|
55
Dominion Energy
D
$50.3B
| $5.12M | 0.62% |
76,503
+9,005
| +13% | +$602K |
|
56
DTE Energy
DTE
$28.1B
| $5.11M | 0.62% |
68,419
| – | – |
|
57
Xcel Energy
XEL
$42.8B
| $5.07M | 0.61% |
157,479
| – | – |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $5.05M | 0.61% |
67,606
| – | – |
|
59
Campbell Soup
CPB
$10.1B
| $4.97M | 0.6% |
104,312
| – | – |
|
60
Trane Technologies
TT
$90.9B
| $4.95M | 0.6% |
73,367
| – | – |
|
61
Nike
NKE
$110B
| $4.9M | 0.59% |
+45,322
| New | +$4.9M |
|
62
RTX Corp
RTX
$212B
| $4.89M | 0.59% |
44,094
| – | – |
|
63
Union Pacific
UNP
$132B
| $4.74M | 0.57% |
49,741
-13,801
| -22% | -$1.32M |
|
64
Abbott
ABT
$230B
| $4.67M | 0.56% |
+95,210
| New | +$4.67M |
|
65
Eversource Energy
ES
$23.5B
| $4.59M | 0.55% |
101,139
| – | – |
|
66
Cisco
CSCO
$268B
| $4.54M | 0.55% |
165,399
+28,583
| +21% | +$785K |
|
67
Whirlpool
WHR
$5B
| $4.52M | 0.55% |
26,141
-16,947
| -39% | -$2.93M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $4.52M | 0.55% |
+67,973
| New | +$4.52M |
|
|
AVG
69
DELISTED
AVG Technologies N.V.
AVG
| $4.46M | 0.54% |
163,987
| – | – |
|
70
Mueller Industries
MLI
$10.6B
| $4.42M | 0.53% |
127,342
| – | – |
|
71
eBay
EBAY
$41.2B
| $4.4M | 0.53% |
73,046
+48,313
| +195% | +$2.91M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $4.4M | 0.53% |
+50,288
| New | +$4.4M |
|
73
Kimberly-Clark
KMB
$42.5B
| $4.35M | 0.53% |
41,074
| – | – |
|
74
Corning
GLW
$59.4B
| $4.31M | 0.52% |
218,247
+24,681
| +13% | +$487K |
|
75
NVIDIA
NVDA
$4.15T
| $4.28M | 0.52% |
212,905
+23,059
| +12% | +$464K |
|