RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.98%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$704M
AUM Growth
+$704M
(+42%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
113
Reduced
–
Closed
3
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.9M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$9.32M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.48M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.07B
| $3.56M | 0.5% |
374,231
| – | – |
|
77
Gilead Sciences
GILD
$140B
| $3.5M | 0.5% |
49,346
+21,120
| +75% | +$1.5M |
|
78
MasTec
MTZ
$14.2B
| $3.4M | 0.48% |
78,273
| – | – |
|
|
AVG
79
DELISTED
AVG Technologies N.V.
AVG
| $3.34M | 0.47% |
159,286
+14,155
| +10% | +$297K |
|
80
TriMas Corp
TRS
$1.57B
| $3.26M | 0.46% |
123,281
+9,852
| +9% | +$261K |
|
81
General Mills
GIS
$26.6B
| $3.23M | 0.46% |
62,276
+32,333
| +108% | +$1.68M |
|
|
ORIT
82
DELISTED
Oritani Financial Corp. New
ORIT
| $3.14M | 0.45% |
198,542
+106,015
| +115% | +$1.68M |
|
83
Ecolab
ECL
$77.5B
| $3.12M | 0.44% |
28,878
+10,921
| +61% | +$1.18M |
|
84
Healthcare Realty
HR
$6.13B
| $3.08M | 0.44% |
135,151
+12,144
| +10% | +$277K |
|
85
Cisco
CSCO
$268B
| $3.07M | 0.44% |
136,816
| – | – |
|
86
Kroger
KR
$45.1B
| $3.05M | 0.43% |
139,714
+59,716
| +75% | +$1.3M |
|
87
Colgate-Palmolive
CL
$67.7B
| $3.02M | 0.43% |
46,540
+18,957
| +69% | +$1.23M |
|
|
ELME
88
Elme Communities
ELME
$1.5B
| $3.02M | 0.43% |
126,398
+12,032
| +11% | +$287K |
|
89
Granite Construction
GVA
$4.63B
| $3.02M | 0.43% |
75,520
| – | – |
|
90
Bunge Global
BG
$16.3B
| $2.91M | 0.41% |
36,592
+18,657
| +104% | +$1.48M |
|
|
URS
91
DELISTED
URS CORP
URS
| $2.89M | 0.41% |
61,484
| – | – |
|
92
eHealth
EHTH
$126M
| $2.81M | 0.4% |
55,315
| – | – |
|
93
Ceco Environmental
CECO
$1.61B
| $2.71M | 0.38% |
163,020
+13,749
| +9% | +$228K |
|
|
ORIG
94
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.65M | 0.38% |
16
+9
| +129% | +$1.49M |
|
95
FirstCash
FCFS
$6.63B
| $2.64M | 0.37% |
52,236
+24,151
| +86% | +$1.22M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.48M | 0.35% |
16,310
+9,104
| +126% | +$1.38M |
|
97
Titan International
TWI
$553M
| $2.47M | 0.35% |
129,912
+15,654
| +14% | +$297K |
|
|
POWR
98
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.44M | 0.35% |
103,988
+17,911
| +21% | +$420K |
|
99
Bank OZK
OZK
$5.93B
| $2.37M | 0.34% |
69,652
+8,260
| +13% | +$281K |
|
100
Viatris
VTRS
$12.3B
| $2.32M | 0.33% |
47,552
+5,854
| +14% | +$286K |
|