RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 4 |
GE Aerospace
GE
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $1.27M | 0.42% |
+36,390
| New | +$1.27M |
|
77
Bunge Global
BG
$16.8B
| $1.27M | 0.42% |
+17,935
| New | +$1.27M |
|
78
Texas Capital Bancshares
TCBI
$3.96B
| $1.27M | 0.42% |
+28,613
| New | +$1.27M |
|
79
General Mills
GIS
$26.4B
| $1.26M | 0.42% |
+25,978
| New | +$1.26M |
|
80
Brookline Bancorp
BRKL
$976M
| $1.26M | 0.42% |
+144,993
| New | +$1.26M |
|
81
Costco
COST
$418B
| $1.26M | 0.41% |
+11,371
| New | +$1.26M |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.41% |
+40,907
| New | +$1.25M |
|
83
Cigna
CI
$80.3B
| $1.25M | 0.41% |
+17,196
| New | +$1.25M |
|
84
Trane Technologies
TT
$92.5B
| $1.22M | 0.4% |
+22,015
| New | +$1.22M |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.4% |
+48,417
| New | +$1.22M |
|
86
Kroger
KR
$44.9B
| $1.21M | 0.4% |
+35,112
| New | +$1.21M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.21M | 0.4% |
+20,201
| New | +$1.21M |
|
88
Baxter International
BAX
$12.7B
| $1.19M | 0.39% |
+17,220
| New | +$1.19M |
|
89
Mattel
MAT
$5.9B
| $1.17M | 0.39% |
+25,762
| New | +$1.17M |
|
90
UMB Financial
UMBF
$9.26B
| $1.16M | 0.38% |
+20,872
| New | +$1.16M |
|
91
Sempra
SRE
$53.9B
| $1.15M | 0.38% |
+14,111
| New | +$1.15M |
|
92
Honeywell
HON
$139B
| $1.15M | 0.38% |
+14,510
| New | +$1.15M |
|
93
DaVita
DVA
$9.85B
| $1.14M | 0.38% |
+9,454
| New | +$1.14M |
|
94
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.36% |
+14,509
| New | +$1.09M |
|
95
American Electric Power
AEP
$59.4B
| $1.09M | 0.36% |
+24,245
| New | +$1.09M |
|
96
Southern Company
SO
$102B
| $1.08M | 0.36% |
+24,528
| New | +$1.08M |
|
97
Aptiv
APTV
$17.3B
| $1.08M | 0.36% |
+21,305
| New | +$1.08M |
|
98
Consolidated Edison
ED
$35.4B
| $1.08M | 0.36% |
+18,474
| New | +$1.08M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.35% |
+44,644
| New | +$1.05M |
|
100
Deere & Co
DE
$129B
| $1.04M | 0.34% |
+12,839
| New | +$1.04M |
|