RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$966M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.85M |
| 3 |
JWN
Nordstrom
JWN
|
$1.81M |
| 4 |
Carnival Corp
CCL
|
$1.8M |
| 5 |
Travel + Leisure Co
TNL
|
$1.73M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$6.46M |
| 3 |
Trinity Industries
TRN
|
$6.28M |
| 4 |
Provident Financial Services
PFS
|
$991K |
| 5 |
City Holding Co
CHCO
|
$987K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.3B
| $5.06M | 0.52% |
113,727
| – | – |
|
|
77
Travel + Leisure Co
TNL
$4.08B
| $4.85M | 0.5% |
125,320
+44,641
| +55% | +$1.73M |
|
78
Kimberly-Clark
KMB
$42.8B
| $4.75M | 0.49% |
41,074
-1,766
| -4% | -$204K |
|
79
Eastman Chemical
EMN
$7.73B
| $4.68M | 0.48% |
61,732
| – | – |
|
80
Gilead Sciences
GILD
$141B
| $4.65M | 0.48% |
49,346
| – | – |
|
81
Trane Technologies
TT
$92.1B
| $4.65M | 0.48% |
73,367
| – | – |
|
82
Hershey
HSY
$37.4B
| $4.6M | 0.48% |
44,287
| – | – |
|
83
Campbell Soup
CPB
$9.93B
| $4.59M | 0.48% |
104,312
| – | – |
|
84
Biogen
BIIB
$20.3B
| $4.58M | 0.47% |
13,496
| – | – |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $4.49M | 0.46% |
192,459
| – | – |
|
86
Kroger
KR
$45.3B
| $4.49M | 0.46% |
139,714
| – | – |
|
87
Corning
GLW
$60.4B
| $4.44M | 0.46% |
193,566
| – | – |
|
88
Icon
ICLR
$13.4B
| $4.43M | 0.46% |
86,854
| – | – |
|
89
Glacier Bancorp
GBCI
$5.82B
| $4.39M | 0.45% |
158,049
| – | – |
|
90
Mueller Industries
MLI
$10.6B
| $4.35M | 0.45% |
254,684
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $4.35M | 0.45% |
135,212
| – | – |
|
92
O-I Glass
OI
$1.91B
| $4.34M | 0.45% |
160,888
| – | – |
|
93
AZZ Inc
AZZ
$3.42B
| $4.3M | 0.45% |
91,675
| – | – |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.24M | 0.44% |
39,700
| – | – |
|
95
Generac Holdings
GNRC
$10.2B
| $4.18M | 0.43% |
89,409
| – | – |
|
96
BWX Technologies
BWXT
$14.9B
| $4.08M | 0.42% |
188,042
| – | – |
|
97
NetApp
NTAP
$23.4B
| $4.04M | 0.42% |
97,363
| – | – |
|
98
Mueller Water Products
MWA
$4.12B
| $3.94M | 0.41% |
384,537
| – | – |
|
|
BRSS
99
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.87M | 0.4% |
293,670
+38,717
| +15% | +$510K |
|
100
Cisco
CSCO
$269B
| $3.81M | 0.39% |
136,816
| – | – |
|