RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+6.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$781M
AUM Growth
+$781M
(+6.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
11
Reduced
1
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 4 |
Nike
NKE
|
$2.83M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.52M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.83M |
| 3 |
TTEC Holdings
TTEC
|
$198K |
| 4 |
Werner Enterprises
WERN
|
$196K |
| 5 |
Resources Connection
RGP
|
$169K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 12.1% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $5.49M | 0.7% |
68,419
| – | – |
|
52
Campbell Soup
CPB
$9.52B
| $5.48M | 0.7% |
104,312
| – | – |
|
53
Dominion Energy
D
$51.1B
| $5.18M | 0.66% |
76,503
| – | – |
|
54
Eversource Energy
ES
$23.8B
| $5.17M | 0.66% |
101,139
| – | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.15M | 0.66% |
60,610
+10,858
| +22% | +$923K |
|
56
Walmart
WMT
$774B
| $5.04M | 0.65% |
82,194
| – | – |
|
57
McDonald's
MCD
$224B
| $4.97M | 0.64% |
42,097
| – | – |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.94M | 0.63% |
189,485
+33,907
| +22% | +$884K |
|
59
Lowe's Companies
LOW
$145B
| $4.78M | 0.61% |
62,854
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.6% |
67,973
| – | – |
|
61
Travel + Leisure Co
TNL
$4.11B
| $4.67M | 0.6% |
64,222
| – | – |
|
62
RTX Corp
RTX
$212B
| $4.6M | 0.59% |
47,841
| – | – |
|
63
Cisco
CSCO
$274B
| $4.49M | 0.58% |
165,399
| – | – |
|
64
Abbott
ABT
$231B
| $4.28M | 0.55% |
95,210
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $4.26M | 0.55% |
35,604
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $4.21M | 0.54% |
93,935
| – | – |
|
67
TJX Companies
TJX
$152B
| $4.15M | 0.53% |
58,512
| – | – |
|
68
Visa
V
$683B
| $4.14M | 0.53% |
53,417
| – | – |
|
69
Biogen
BIIB
$19.4B
| $4.14M | 0.53% |
13,496
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $4.11M | 0.53% |
42,717
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $4.09M | 0.52% |
61,328
| – | – |
|
72
Aptiv
APTV
$17.3B
| $4.08M | 0.52% |
47,537
| – | – |
|
73
Trane Technologies
TT
$92.5B
| $4.06M | 0.52% |
73,367
| – | – |
|
74
Starbucks
SBUX
$100B
| $4.05M | 0.52% |
67,497
| – | – |
|
75
UnitedHealth
UNH
$281B
| $3.96M | 0.51% |
33,643
| – | – |
|