RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-3.39%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.72M |
| 2 |
Icon
ICLR
|
$6.58M |
| 3 |
TEGNA Inc
TGNA
|
$5.99M |
| 4 |
Goodyear
GT
|
$5.5M |
| 5 |
Whirlpool
WHR
|
$4.52M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 12.27% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $5.26M | 0.72% |
111,665
| – | – |
|
52
Intel
INTC
$107B
| $5.22M | 0.71% |
173,183
| – | – |
|
53
Eversource Energy
ES
$23.4B
| $5.12M | 0.7% |
101,139
| – | – |
|
54
Kimberly-Clark
KMB
$42.6B
| $4.84M | 0.66% |
44,420
+3,346
| +8% | +$365K |
|
55
Travel + Leisure Co
TNL
$4.1B
| $4.62M | 0.63% |
142,252
| – | – |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.41M | 0.6% |
99,504
+16,260
| +20% | +$720K |
|
57
Union Pacific
UNP
$132B
| $4.4M | 0.6% |
49,741
| – | – |
|
58
Cisco
CSCO
$270B
| $4.34M | 0.59% |
165,399
| – | – |
|
59
Lowe's Companies
LOW
$148B
| $4.33M | 0.59% |
62,854
| – | – |
|
60
RTX Corp
RTX
$212B
| $4.26M | 0.58% |
76,019
+5,954
| +8% | +$333K |
|
61
United Parcel Service
UPS
$71.4B
| $4.22M | 0.58% |
42,717
| – | – |
|
62
TJX Companies
TJX
$157B
| $4.18M | 0.57% |
117,024
| – | – |
|
63
McDonald's
MCD
$226B
| $4.15M | 0.57% |
42,097
| – | – |
|
64
Hershey
HSY
$37.4B
| $4.07M | 0.56% |
44,287
| – | – |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $4.06M | 0.55% |
155,578
-23,854
| -13% | -$622K |
|
66
Bristol-Myers Squibb
BMY
$95.2B
| $4.02M | 0.55% |
67,973
| – | – |
|
67
Biogen
BIIB
$20.3B
| $3.94M | 0.54% |
13,496
| – | – |
|
68
Mondelez International
MDLZ
$79B
| $3.93M | 0.54% |
93,935
| – | – |
|
69
UnitedHealth
UNH
$281B
| $3.9M | 0.53% |
33,643
| – | – |
|
70
Colgate-Palmolive
CL
$67.2B
| $3.89M | 0.53% |
61,328
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $3.85M | 0.53% |
35,604
| – | – |
|
72
Starbucks
SBUX
$98.7B
| $3.84M | 0.52% |
67,497
| – | – |
|
73
Abbott
ABT
$231B
| $3.83M | 0.52% |
95,210
| – | – |
|
74
Trane Technologies
TT
$91.6B
| $3.73M | 0.51% |
73,367
| – | – |
|
75
Visa
V
$683B
| $3.72M | 0.51% |
53,417
| – | – |
|