RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$18.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
NetApp
NTAP
|
$4.18M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.06M |
| 2 |
URS
URS CORP
URS
|
$2.82M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$2.73M |
| 4 |
ELME
Elme Communities
ELME
|
$2.63M |
| 5 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$288K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
76
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.79M | 0.5% |
39,700
+878
| +2% | +$106K |
|
77
Dominion Energy
D
$50.5B
| $4.66M | 0.49% |
67,498
| – | – |
|
78
Verizon
VZ
$185B
| $4.66M | 0.49% |
93,286
| – | – |
|
79
RTX Corp
RTX
$212B
| $4.66M | 0.49% |
44,094
| – | – |
|
80
Acuity Brands
AYI
$10.1B
| $4.64M | 0.49% |
39,442
+923
| +2% | +$109K |
|
81
Philip Morris
PM
$261B
| $4.56M | 0.48% |
54,614
| – | – |
|
82
Emcor
EME
$27.6B
| $4.55M | 0.48% |
113,727
+2,229
| +2% | +$89.1K |
|
83
Eversource Energy
ES
$23.5B
| $4.48M | 0.47% |
101,139
| – | – |
|
84
Biogen
BIIB
$20.2B
| $4.47M | 0.47% |
13,496
| – | – |
|
85
Campbell Soup
CPB
$9.38B
| $4.46M | 0.47% |
104,312
| – | – |
|
86
Kimberly-Clark
KMB
$42.6B
| $4.42M | 0.47% |
41,074
| – | – |
|
87
TEGNA Inc
TGNA
$3.41B
| $4.36M | 0.46% |
147,019
+4,363
| +3% | +$129K |
|
88
Omnicom Group
OMC
$15B
| $4.32M | 0.46% |
62,733
| – | – |
|
89
Hershey
HSY
$37.6B
| $4.23M | 0.45% |
44,287
| – | – |
|
90
O-I Glass
OI
$1.98B
| $4.19M | 0.44% |
160,888
+7,945
| +5% | +$207K |
|
|
91
NetApp
NTAP
$23B
| $4.18M | 0.44% |
+97,363
| New | +$4.18M |
|
92
Trane Technologies
TT
$91.3B
| $4.14M | 0.44% |
73,367
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.44% |
69,669
| – | – |
|
|
TPC
94
Tutor Perini Corporation
TPC
$3.08B
| $4.12M | 0.43% |
155,950
+2,799
| +2% | +$73.9K |
|
95
Glacier Bancorp
GBCI
$5.75B
| $4.09M | 0.43% |
158,049
| – | – |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $3.99M | 0.42% |
67,606
| – | – |
|
97
AZZ Inc
AZZ
$3.37B
| $3.83M | 0.4% |
91,675
+1,850
| +2% | +$77.3K |
|
98
Wabash National
WNC
$453M
| $3.79M | 0.4% |
284,780
+6,081
| +2% | +$81K |
|
99
Corning
GLW
$58.4B
| $3.74M | 0.39% |
+193,566
| New | +$3.74M |
|
|
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.74M | 0.39% |
254,953
+5,072
| +2% | +$74.4K |
|