RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$851M
AUM Growth
+$851M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
23
Reduced
1
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.76M |
| 4 |
NOV
NOV
|
$6.24M |
| 5 |
Halliburton
HAL
|
$6.02M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2M |
| 3 |
Nucor
NUE
|
$1.11M |
| 4 |
Northern Trust
NTRS
|
$1.11M |
| 5 |
Allstate
ALL
|
$1.09M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 13.51% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.86B
| $3.36M | 0.4% |
+74,621
| New | +$3.36M |
|
102
Valero Energy
VLO
$47.2B
| $3.33M | 0.39% |
66,547
+51,550
| +344% | +$2.58M |
|
103
Hartford Financial Services
HIG
$37.2B
| $3.33M | 0.39% |
+92,840
| New | +$3.33M |
|
104
Lincoln National
LNC
$8.14B
| $3.31M | 0.39% |
+64,295
| New | +$3.31M |
|
105
Goodyear
GT
$2.43B
| $3.3M | 0.39% |
+118,948
| New | +$3.3M |
|
|
ELME
106
Elme Communities
ELME
$1.51B
| $3.28M | 0.39% |
126,398
| – | – |
|
107
General Mills
GIS
$26.4B
| $3.27M | 0.38% |
62,276
| – | – |
|
108
Healthcare Realty
HR
$6.11B
| $3.25M | 0.38% |
270,301
| – | – |
|
109
Mueller Water Products
MWA
$4.12B
| $3.23M | 0.38% |
374,231
| – | – |
|
|
AVG
110
DELISTED
AVG Technologies N.V.
AVG
| $3.21M | 0.38% |
159,286
| – | – |
|
111
Micron Technology
MU
$133B
| $3.13M | 0.37% |
+95,115
| New | +$3.13M |
|
|
ORIT
112
DELISTED
Oritani Financial Corp. New
ORIT
| $3.06M | 0.36% |
198,542
| – | – |
|
|
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
| $3.01M | 0.35% |
+163,235
| New | +$3.01M |
|
114
FirstCash
FCFS
$6.53B
| $3.01M | 0.35% |
52,236
| – | – |
|
115
MetLife
MET
$54.1B
| $3M | 0.35% |
+54,037
| New | +$3M |
|
116
Seagate
STX
$35.6B
| $2.88M | 0.34% |
+50,650
| New | +$2.88M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $2.85M | 0.34% |
+48,608
| New | +$2.85M |
|
|
URS
118
DELISTED
URS CORP
URS
| $2.82M | 0.33% |
61,484
| – | – |
|
|
ORIG
119
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.82M | 0.33% |
148,736
| – | – |
|
120
Bunge Global
BG
$16.8B
| $2.77M | 0.33% |
36,592
| – | – |
|
121
Travel + Leisure Co
TNL
$4.11B
| $2.76M | 0.32% |
+36,424
| New | +$2.76M |
|
122
Cummins
CMI
$54.9B
| $2.74M | 0.32% |
+17,783
| New | +$2.74M |
|
123
Granite Construction
GVA
$4.72B
| $2.72M | 0.32% |
75,520
| – | – |
|
124
Whirlpool
WHR
$5.21B
| $2.65M | 0.31% |
+19,008
| New | +$2.65M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.3% |
16,310
| – | – |
|