RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-3.39%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.72M |
| 2 |
Icon
ICLR
|
$6.58M |
| 3 |
TEGNA Inc
TGNA
|
$5.99M |
| 4 |
Goodyear
GT
|
$5.5M |
| 5 |
Whirlpool
WHR
|
$4.52M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 12.27% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$212B
| $3.62M | 0.49% |
+147,137
| New | +$3.62M |
|
77
Aptiv
APTV
$17.5B
| $3.62M | 0.49% |
47,537
| – | – |
|
78
AbbVie
ABBV
$376B
| $3.54M | 0.48% |
64,999
+5,324
| +9% | +$290K |
|
79
Qualcomm
QCOM
$172B
| $3.53M | 0.48% |
65,641
| – | – |
|
80
General Mills
GIS
$26.5B
| $3.5M | 0.48% |
62,276
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $3.46M | 0.47% |
50,288
| – | – |
|
82
Carnival Corp
CCL
$43.1B
| $3.45M | 0.47% |
69,428
| – | – |
|
83
Duke Energy
DUK
$94B
| $3.45M | 0.47% |
47,949
| – | – |
|
84
Mastercard
MA
$538B
| $3.39M | 0.46% |
37,640
| – | – |
|
85
Eli Lilly
LLY
$666B
| $3.24M | 0.44% |
38,696
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.43% |
24,063
+9,838
| +69% | +$1.28M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.1M | 0.42% |
19,821
| – | – |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $3.08M | 0.42% |
42,991
| – | – |
|
89
Target
TGT
$42.1B
| $3.04M | 0.42% |
38,641
| – | – |
|
90
Texas Instruments
TXN
$170B
| $3.04M | 0.42% |
61,362
| – | – |
|
91
Citigroup
C
$179B
| $2.95M | 0.4% |
59,552
+21,426
| +56% | +$1.06M |
|
92
Booking.com
BKNG
$181B
| $2.93M | 0.4% |
2,369
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.39% |
35,583
| – | – |
|
94
Cencora
COR
$56.7B
| $2.85M | 0.39% |
30,028
-37,561
| -56% | -$3.57M |
|
95
Bunge Global
BG
$16.2B
| $2.68M | 0.37% |
36,592
| – | – |
|
96
Cigna
CI
$81.2B
| $2.67M | 0.37% |
19,804
| – | – |
|
97
American Water Works
AWK
$27.6B
| $2.63M | 0.36% |
47,664
+7,518
| +19% | +$414K |
|
98
Factset
FDS
$14B
| $2.59M | 0.35% |
16,193
+2,373
| +17% | +$379K |
|
|
SIRO
99
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.57M | 0.35% |
27,519
+3,995
| +17% | +$373K |
|
100
Ingredion
INGR
$8.21B
| $2.5M | 0.34% |
28,571
| – | – |
|