RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.53%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$828M
AUM Growth
+$828M
(+8.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
32
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.75M |
| 2 |
General Motors
GM
|
$6.58M |
| 3 |
Xerox
XRX
|
$6.56M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.32M |
| 5 |
Johnson Controls International
JCI
|
$6.19M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $4.21M | 0.51% |
+62,854
| New | +$4.21M |
|
|
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.2M | 0.51% |
38,822
-878
| -2% | -$95.1K |
|
78
United Parcel Service
UPS
$72.3B
| $4.14M | 0.5% |
42,717
-23,607
| -36% | -$2.29M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $4.12M | 0.5% |
35,604
+26,534
| +293% | +$3.07M |
|
80
Qualcomm
QCOM
$170B
| $4.11M | 0.5% |
65,641
+39,532
| +151% | +$2.48M |
|
81
UnitedHealth
UNH
$279B
| $4.1M | 0.5% |
33,643
+5,964
| +22% | +$728K |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.5% |
158,003
-8,682
| -5% | -$225K |
|
83
Aptiv
APTV
$17.3B
| $4.05M | 0.49% |
47,537
| – | – |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.03M | 0.49% |
41,622
+38,248
| +1,134% | +$3.7M |
|
85
Colgate-Palmolive
CL
$67.7B
| $4.01M | 0.48% |
61,328
+9,297
| +18% | +$608K |
|
86
AbbVie
ABBV
$374B
| $4.01M | 0.48% |
+59,675
| New | +$4.01M |
|
87
McDonald's
MCD
$226B
| $4M | 0.48% |
42,097
+40,749
| +3,023% | +$3.87M |
|
88
Hershey
HSY
$37.4B
| $3.93M | 0.48% |
44,287
| – | – |
|
89
TJX Companies
TJX
$155B
| $3.87M | 0.47% |
+58,512
| New | +$3.87M |
|
90
Mondelez International
MDLZ
$79.3B
| $3.86M | 0.47% |
+93,935
| New | +$3.86M |
|
91
Acuity Brands
AYI
$10.2B
| $3.71M | 0.45% |
20,606
-18,836
| -48% | -$3.39M |
|
92
NetApp
NTAP
$23.2B
| $3.63M | 0.44% |
115,036
+17,673
| +18% | +$558K |
|
93
Starbucks
SBUX
$99.2B
| $3.62M | 0.44% |
+67,497
| New | +$3.62M |
|
94
Tetra Tech
TTEK
$9.45B
| $3.61M | 0.44% |
140,970
| – | – |
|
95
Visa
V
$681B
| $3.59M | 0.43% |
53,417
+11,445
| +27% | +$769K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.58M | 0.43% |
19,821
+3,511
| +22% | +$635K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.58M | 0.43% |
+38,549
| New | +$3.58M |
|
98
Mastercard
MA
$536B
| $3.52M | 0.42% |
37,640
+6,860
| +22% | +$641K |
|
99
General Mills
GIS
$26.6B
| $3.47M | 0.42% |
62,276
| – | – |
|
100
Carnival Corp
CCL
$42.5B
| $3.43M | 0.41% |
69,428
| – | – |
|