RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+3.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1B
AUM Growth
+$1B
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8M |
| 4 |
Exxon Mobil
XOM
|
$13.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.2M |
| 4 |
Altria Group
MO
|
$7.8M |
| 5 |
CVS Health
CVS
|
$7.57M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.4B
| $4.55M | 0.45% |
73,367
| – | – |
|
52
Procter & Gamble
PG
$370B
| $4.32M | 0.43% |
52,483
-42,660
| -45% | -$3.51M |
|
53
Phillips 66
PSX
$54.1B
| $4.2M | 0.42% |
+48,523
| New | +$4.2M |
|
54
Occidental Petroleum
OXY
$47.3B
| $4.15M | 0.41% |
+60,643
| New | +$4.15M |
|
55
Vanguard Materials ETF
VAW
$2.87B
| $3.97M | 0.4% |
+40,461
| New | +$3.97M |
|
56
Union Pacific
UNP
$132B
| $3.96M | 0.4% |
49,741
| – | – |
|
57
Carnival Corp
CCL
$42.2B
| $3.66M | 0.37% |
69,428
| – | – |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $3.65M | 0.36% |
50,288
| – | – |
|
59
Verizon
VZ
$185B
| $3.61M | 0.36% |
66,728
-103,188
| -61% | -$5.58M |
|
60
Qualcomm
QCOM
$171B
| $3.59M | 0.36% |
70,236
+4,595
| +7% | +$235K |
|
|
GOV
61
DELISTED
Government Properties Income Trust
GOV
| $3.59M | 0.36% |
+200,831
| New | +$3.59M |
|
62
American Financial Group
AFG
$11.4B
| $3.58M | 0.36% |
+50,800
| New | +$3.58M |
|
63
Aptiv
APTV
$17.1B
| $3.57M | 0.36% |
47,537
| – | – |
|
64
Texas Instruments
TXN
$182B
| $3.52M | 0.35% |
61,362
| – | – |
|
|
EFII
65
DELISTED
Electronics for Imaging
EFII
| $3.51M | 0.35% |
+82,685
| New | +$3.51M |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.43M | 0.34% |
+184,444
| New | +$3.43M |
|
67
Old National Bancorp
ONB
$8.88B
| $3.37M | 0.34% |
+276,451
| New | +$3.37M |
|
68
MKS Inc. Common Stock
MKSI
$6.85B
| $3.35M | 0.33% |
+88,880
| New | +$3.35M |
|
|
ELME
69
Elme Communities
ELME
$1.5B
| $3.33M | 0.33% |
+113,845
| New | +$3.33M |
|
70
ABM Industries
ABM
$3.04B
| $3.32M | 0.33% |
+102,742
| New | +$3.32M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $3.32M | 0.33% |
+124,563
| New | +$3.32M |
|
72
CVB Financial
CVBF
$2.74B
| $3.29M | 0.33% |
+188,395
| New | +$3.29M |
|
73
Booking.com
BKNG
$178B
| $3.28M | 0.33% |
2,543
+174
| +7% | +$224K |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $3.19M | 0.32% |
+85,097
| New | +$3.19M |
|
75
Target
TGT
$42B
| $3.18M | 0.32% |
38,641
| – | – |
|