RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+10.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$495M
AUM Growth
+$495M
(+46%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
265
New
23
Increased
102
Reduced
4
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.2M |
| 2 |
FNB Corp
FNB
|
$2.11M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.84M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.61M |
| 5 |
Wintrust Financial
WTFC
|
$1.6M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Financials | 14.65% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
76
DELISTED
Astoria Financial Corporation
AF
| $2.12M | 0.43% |
+153,178
| New | +$2.12M |
|
77
Biogen
BIIB
$19.4B
| $2.11M | 0.43% |
7,555
| – | – |
|
78
Cencora
COR
$56.5B
| $2.07M | 0.42% |
29,502
+3,168
| +12% | +$223K |
|
79
Titan International
TWI
$564M
| $2.05M | 0.42% |
114,258
| – | – |
|
80
Altria Group
MO
$113B
| $2.04M | 0.41% |
53,122
| – | – |
|
81
FreightCar America
RAIL
$163M
| $2.04M | 0.41% |
76,545
+11,212
| +17% | +$299K |
|
|
TPC
82
Tutor Perini Corporation
TPC
$3.11B
| $2.02M | 0.41% |
76,880
+10,189
| +15% | +$268K |
|
|
PSIX
83
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.01M | 0.41% |
+26,779
| New | +$2.01M |
|
84
Citigroup
C
$178B
| $1.99M | 0.4% |
38,126
+4,442
| +13% | +$232K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $1.97M | 0.4% |
46,763
+5,856
| +14% | +$247K |
|
86
Omnicom Group
OMC
$15.2B
| $1.96M | 0.4% |
26,400
+3,304
| +14% | +$246K |
|
87
AZZ Inc
AZZ
$3.39B
| $1.9M | 0.38% |
38,931
| – | – |
|
88
Ecolab
ECL
$78.6B
| $1.87M | 0.38% |
17,957
+1,953
| +12% | +$204K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $1.86M | 0.38% |
37,224
+3,790
| +11% | +$189K |
|
90
Amgen
AMGN
$155B
| $1.86M | 0.38% |
16,256
-10,837
| -40% | -$1.24M |
|
91
UnitedHealth
UNH
$281B
| $1.84M | 0.37% |
24,414
| – | – |
|
92
Eversource Energy
ES
$23.8B
| $1.84M | 0.37% |
43,277
| – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.37% |
17,414
| – | – |
|
94
Viatris
VTRS
$12.3B
| $1.81M | 0.37% |
41,698
| – | – |
|
|
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 0.37% |
94,382
| – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.36% |
27,583
+3,135
| +13% | +$204K |
|
97
Dominion Energy
D
$51.1B
| $1.8M | 0.36% |
27,814
| – | – |
|
98
Qualcomm
QCOM
$173B
| $1.8M | 0.36% |
24,183
+2,715
| +13% | +$202K |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $1.79M | 0.36% |
16,096
| – | – |
|
100
Texas Capital Bancshares
TCBI
$3.96B
| $1.78M | 0.36% |
28,613
| – | – |
|