RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$851M
AUM Growth
+$851M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
23
Reduced
1
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.76M |
| 4 |
NOV
NOV
|
$6.24M |
| 5 |
Halliburton
HAL
|
$6.02M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2M |
| 3 |
Nucor
NUE
|
$1.11M |
| 4 |
Northern Trust
NTRS
|
$1.11M |
| 5 |
Allstate
ALL
|
$1.09M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 13.51% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $4.47M | 0.53% |
62,733
| – | – |
|
77
TEGNA Inc
TGNA
$3.41B
| $4.47M | 0.53% |
+142,656
| New | +$4.47M |
|
78
Costco
COST
$417B
| $4.45M | 0.52% |
38,636
| – | – |
|
79
Prudential Financial
PRU
$37.6B
| $4.44M | 0.52% |
50,029
+35,293
| +240% | +$3.13M |
|
80
Hershey
HSY
$37.6B
| $4.31M | 0.51% |
44,287
+5,033
| +13% | +$490K |
|
81
Aflac
AFL
$56.3B
| $4.27M | 0.5% |
68,573
+55,607
| +429% | +$3.46M |
|
82
Biogen
BIIB
$20.2B
| $4.26M | 0.5% |
13,496
| – | – |
|
83
BWX Technologies
BWXT
$14.6B
| $4.24M | 0.5% |
130,561
| – | – |
|
84
Generac Holdings
GNRC
$10.5B
| $4.23M | 0.5% |
86,852
| – | – |
|
|
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.22M | 0.5% |
249,881
| – | – |
|
86
AZZ Inc
AZZ
$3.37B
| $4.14M | 0.49% |
89,825
| – | – |
|
87
Icon
ICLR
$13.8B
| $4.09M | 0.48% |
86,854
+9,476
| +12% | +$446K |
|
88
Gilead Sciences
GILD
$140B
| $4.09M | 0.48% |
49,346
| – | – |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $4.08M | 0.48% |
67,606
| – | – |
|
90
Wabash National
WNC
$453M
| $3.97M | 0.47% |
278,699
| – | – |
|
91
Tetra Tech
TTEK
$9.55B
| $3.88M | 0.46% |
140,970
| – | – |
|
92
TriMas Corp
TRS
$1.56B
| $3.75M | 0.44% |
98,232
| – | – |
|
93
Mueller Industries
MLI
$10.6B
| $3.75M | 0.44% |
127,342
| – | – |
|
94
Ecolab
ECL
$78.1B
| $3.63M | 0.43% |
32,560
+3,682
| +13% | +$410K |
|
|
GLBR
95
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.62M | 0.43% |
242,145
| – | – |
|
96
Eastman Chemical
EMN
$7.98B
| $3.58M | 0.42% |
+40,982
| New | +$3.58M |
|
97
Colgate-Palmolive
CL
$68B
| $3.55M | 0.42% |
52,031
+5,491
| +12% | +$374K |
|
|
AF
98
DELISTED
Astoria Financial Corporation
AF
| $3.49M | 0.41% |
259,312
| – | – |
|
99
Kroger
KR
$45.4B
| $3.45M | 0.41% |
69,857
| – | – |
|
100
Cisco
CSCO
$270B
| $3.4M | 0.4% |
136,816
| – | – |
|