RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.92%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$763M
AUM Growth
+$763M
(-21%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
3
Reduced
15
Closed
58
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$36M |
| 2 |
Visa
V
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$877K |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$800K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$35.1M |
| 2 |
Exxon Mobil
XOM
|
$13.6M |
| 3 |
Chevron
CVX
|
$9.47M |
| 4 |
Prudential Financial
PRU
|
$7.86M |
| 5 |
AT&T
T
|
$7.74M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 10.79% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.11B
| $3.79M | 0.5% |
384,537
| – | – |
|
77
Cisco
CSCO
$270B
| $3.77M | 0.49% |
136,816
| – | – |
|
78
Healthcare Realty
HR
$6.08B
| $3.77M | 0.49% |
135,150
| – | – |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.49% |
166,685
| – | – |
|
|
TPC
80
Tutor Perini Corporation
TPC
$3.08B
| $3.64M | 0.48% |
155,950
| – | – |
|
81
Colgate-Palmolive
CL
$68.1B
| $3.61M | 0.47% |
52,031
| – | – |
|
|
AVG
82
DELISTED
AVG Technologies N.V.
AVG
| $3.55M | 0.47% |
163,987
| – | – |
|
83
General Mills
GIS
$26.3B
| $3.53M | 0.46% |
62,276
| – | – |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $3.45M | 0.45% |
42,991
| – | – |
|
85
NetApp
NTAP
$22.9B
| $3.45M | 0.45% |
97,363
| – | – |
|
86
Tetra Tech
TTEK
$9.58B
| $3.39M | 0.44% |
140,970
| – | – |
|
87
Carnival Corp
CCL
$42B
| $3.32M | 0.44% |
69,428
| – | – |
|
88
UnitedHealth
UNH
$281B
| $3.27M | 0.43% |
27,679
| – | – |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.12M | 0.41% |
20,840
| – | – |
|
90
TriMas Corp
TRS
$1.56B
| $3.11M | 0.41% |
101,135
| – | – |
|
91
Bunge Global
BG
$16.4B
| $3.01M | 0.39% |
36,592
| – | – |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.83M | 0.37% |
16,310
| – | – |
|
93
Viatris
VTRS
$12.3B
| $2.82M | 0.37% |
47,552
| – | – |
|
|
94
Visa
V
$678B
| $2.75M | 0.36% |
41,972
+31,479
| +300% | +$2.06M |
|
95
Granite Construction
GVA
$4.64B
| $2.74M | 0.36% |
77,974
| – | – |
|
96
Mastercard
MA
$534B
| $2.66M | 0.35% |
30,780
| – | – |
|
97
Bank OZK
OZK
$5.86B
| $2.57M | 0.34% |
69,652
| – | – |
|
98
Cigna
CI
$80.4B
| $2.56M | 0.34% |
19,804
| – | – |
|
99
Roper Technologies
ROP
$55.8B
| $2.47M | 0.32% |
14,351
| – | – |
|
100
Cummins
CMI
$54.4B
| $2.47M | 0.32% |
17,783
| – | – |
|