RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.98%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$704M
AUM Growth
+$210M
(+42%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
111
Reduced
–
Closed
3
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.9M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$9.32M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.48M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $2.3M | 0.33% |
30,780
| – | – |
|
|
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
| $2.29M | 0.32% |
43,980
| – | – |
|
103
UnitedHealth
UNH
$286B
| $2.27M | 0.32% |
27,679
+3,265
| +13% | +$268K |
|
104
Visa
V
$666B
| $2.27M | 0.32% |
41,972
| – | – |
|
|
PSIX
105
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.22M | 0.32% |
29,557
+2,778
| +10% | +$209K |
|
106
Texas Capital Bancshares
TCBI
$3.96B
| $2.11M | 0.3% |
32,454
+3,841
| +13% | +$249K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $2.11M | 0.3% |
18,515
| – | – |
|
108
Expro
XPRO
$1.43B
| $2.07M | 0.29% |
13,888
| – | – |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $2.01M | 0.29% |
46,763
| – | – |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | 0.28% |
107,495
+13,113
| +14% | +$244K |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $2M | 0.28% |
16,096
| – | – |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.28% |
54,379
| – | – |
|
113
Roper Technologies
ROP
$55.8B
| $1.92M | 0.27% |
14,351
+1,700
| +13% | +$227K |
|
114
Qualcomm
QCOM
$172B
| $1.91M | 0.27% |
24,183
| – | – |
|
115
Citigroup
C
$176B
| $1.82M | 0.26% |
38,126
| – | – |
|
116
Eli Lilly
LLY
$652B
| $1.78M | 0.25% |
30,225
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.25% |
14,225
| – | – |
|
118
Aptiv
APTV
$17.5B
| $1.75M | 0.25% |
25,798
| – | – |
|
119
First Financial Bankshares
FFIN
$5.22B
| $1.75M | 0.25% |
113,236
+14,848
| +15% | +$229K |
|
120
Ameresco
AMRC
$1.37B
| $1.73M | 0.25% |
+229,288
| New | +$1.73M |
|
121
Northwest Bancshares
NWBI
$1.86B
| $1.71M | 0.24% |
117,336
| – | – |
|
122
1st Source
SRCE
$1.57B
| $1.71M | 0.24% |
+58,720
| New | +$1.71M |
|
123
Motorola Solutions
MSI
$79.8B
| $1.68M | 0.24% |
26,182
| – | – |
|
124
Cigna
CI
$81.5B
| $1.66M | 0.24% |
19,804
+2,608
| +15% | +$218K |
|
125
Primoris Services
PRIM
$6.32B
| $1.66M | 0.24% |
55,205
| – | – |
|