RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+10.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$495M
AUM Growth
+$495M
(+46%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
265
New
23
Increased
102
Reduced
4
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.2M |
| 2 |
FNB Corp
FNB
|
$2.11M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.84M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.61M |
| 5 |
Wintrust Financial
WTFC
|
$1.6M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Financials | 14.65% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $1.77M | 0.36% |
26,182
+3,166
| +14% | +$214K |
|
102
Kinder Morgan
KMI
$60B
| $1.77M | 0.36% |
49,017
+6,046
| +14% | +$218K |
|
103
Roper Technologies
ROP
$56.6B
| $1.75M | 0.35% |
12,651
| – | – |
|
104
Icon
ICLR
$13.8B
| $1.74M | 0.35% |
+43,060
| New | +$1.74M |
|
105
FirstCash
FCFS
$6.53B
| $1.74M | 0.35% |
+28,085
| New | +$1.74M |
|
106
Bank OZK
OZK
$5.91B
| $1.74M | 0.35% |
30,696
| – | – |
|
107
Northwest Bancshares
NWBI
$1.85B
| $1.73M | 0.35% |
117,336
| – | – |
|
108
Primoris Services
PRIM
$6.4B
| $1.72M | 0.35% |
55,205
| – | – |
|
109
Wabash National
WNC
$454M
| $1.7M | 0.34% |
137,303
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.34% |
14,225
+1,717
| +14% | +$204K |
|
111
First Financial Bankshares
FFIN
$5.28B
| $1.63M | 0.33% |
24,597
| – | – |
|
112
Kroger
KR
$44.9B
| $1.58M | 0.32% |
39,999
+4,887
| +14% | +$193K |
|
113
Costco
COST
$418B
| $1.55M | 0.31% |
13,042
+1,671
| +15% | +$199K |
|
114
Aptiv
APTV
$17.3B
| $1.55M | 0.31% |
25,798
| – | – |
|
115
UMB Financial
UMBF
$9.26B
| $1.55M | 0.31% |
24,111
+3,239
| +16% | +$208K |
|
116
Eli Lilly
LLY
$657B
| $1.54M | 0.31% |
30,225
+4,042
| +15% | +$206K |
|
117
Xcel Energy
XEL
$42.8B
| $1.52M | 0.31% |
54,279
| – | – |
|
118
Cigna
CI
$80.3B
| $1.5M | 0.3% |
17,196
| – | – |
|
119
General Mills
GIS
$26.4B
| $1.49M | 0.3% |
29,943
+3,965
| +15% | +$198K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.3% |
25,974
+3,509
| +16% | +$202K |
|
|
ORIT
121
DELISTED
Oritani Financial Corp. New
ORIT
| $1.49M | 0.3% |
92,527
| – | – |
|
|
POWR
122
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.48M | 0.3% |
86,077
+39,369
| +84% | +$676K |
|
123
Bunge Global
BG
$16.8B
| $1.47M | 0.3% |
17,935
| – | – |
|
124
Accenture
ACN
$162B
| $1.47M | 0.3% |
17,876
| – | – |
|
125
Sempra
SRE
$53.9B
| $1.47M | 0.3% |
16,355
+2,244
| +16% | +$201K |
|