RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+5.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$22.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.32%
Holding
243
New
5
Increased
20
Reduced
–
Closed
1

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$5.84M
2
URS
URS CORP
URS
$1.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.41M
4
TTEK icon
Tetra Tech
TTEK
$1.4M
5
TWI icon
Titan International
TWI
$1.22M

Top Sells

1
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
$363K

Sector Composition

1 Financials 18.93%
2 Industrials 15.97%
3 Healthcare 11.28%
4 Consumer Staples 10.79%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$1.45M 0.43%
24,448
– –
NPBC
77
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.45M 0.43%
144,101
– –
FFIN icon
78
First Financial Bankshares
FFIN
$5.28B
$1.45M 0.43%
24,597
– –
QCOM icon
79
Qualcomm
QCOM
$173B
$1.45M 0.43%
21,468
– –
TT icon
80
Trane Technologies
TT
$92.5B
$1.43M 0.42%
22,015
– –
TPC
81
Tutor Perini Corporation
TPC
$3.11B
$1.42M 0.42%
66,691
+35,956
+117% +$767K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.42%
12,508
– –
KR icon
83
Kroger
KR
$44.9B
$1.42M 0.42%
35,112
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.41M 0.42%
+13,060
New +$1.41M
PRIM icon
85
Primoris Services
PRIM
$6.4B
$1.41M 0.42%
55,205
+28,610
+108% +$729K
PACW
86
DELISTED
PacWest Bancorp
PACW
$1.41M 0.42%
40,907
– –
MSI icon
87
Motorola Solutions
MSI
$78.7B
$1.37M 0.4%
23,016
– –
BRKL icon
88
Brookline Bancorp
BRKL
$976M
$1.36M 0.4%
144,993
– –
BG icon
89
Bunge Global
BG
$16.8B
$1.36M 0.4%
17,935
– –
RAIL icon
90
FreightCar America
RAIL
$163M
$1.35M 0.4%
65,333
+36,447
+126% +$754K
CI icon
91
Cigna
CI
$80.3B
$1.32M 0.39%
17,196
– –
LLY icon
92
Eli Lilly
LLY
$657B
$1.32M 0.39%
26,183
– –
ACN icon
93
Accenture
ACN
$162B
$1.32M 0.39%
17,876
– –
TCBI icon
94
Texas Capital Bancshares
TCBI
$3.96B
$1.32M 0.39%
28,613
– –
COST icon
95
Costco
COST
$418B
$1.31M 0.39%
11,371
– –
GIS icon
96
General Mills
GIS
$26.4B
$1.25M 0.37%
25,978
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.36%
22,465
– –
SRE icon
98
Sempra
SRE
$53.9B
$1.21M 0.36%
14,111
– –
HON icon
99
Honeywell
HON
$139B
$1.21M 0.36%
14,510
– –
K icon
100
Kellanova
K
$27.6B
$1.19M 0.35%
20,305
– –
2 3
4
5 6