RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$18.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
NetApp
NTAP
|
$4.18M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.06M |
| 2 |
URS
URS CORP
URS
|
$2.82M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$2.73M |
| 4 |
ELME
Elme Communities
ELME
|
$2.63M |
| 5 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$288K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $3.74M | 0.39% |
32,560
| – | – |
|
102
BWX Technologies
BWXT
$14.8B
| $3.73M | 0.39% |
134,508
+3,947
| +3% | +$109K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.39% |
+166,685
| New | +$3.69M |
|
104
Mueller Industries
MLI
$10.6B
| $3.63M | 0.38% |
127,342
| – | – |
|
105
Kroger
KR
$44.9B
| $3.63M | 0.38% |
69,857
| – | – |
|
106
Generac Holdings
GNRC
$10.9B
| $3.63M | 0.38% |
89,409
+2,557
| +3% | +$104K |
|
107
Transocean
RIG
$2.86B
| $3.53M | 0.37% |
110,488
+35,867
| +48% | +$1.15M |
|
108
Tetra Tech
TTEK
$9.57B
| $3.52M | 0.37% |
140,970
| – | – |
|
109
NVIDIA
NVDA
$4.24T
| $3.5M | 0.37% |
+189,846
| New | +$3.5M |
|
110
Cisco
CSCO
$274B
| $3.44M | 0.36% |
136,816
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $3.39M | 0.36% |
52,031
| – | – |
|
112
Jabil
JBL
$22B
| $3.3M | 0.35% |
+163,609
| New | +$3.3M |
|
113
Mueller Water Products
MWA
$4.12B
| $3.18M | 0.34% |
384,537
+10,306
| +3% | +$85.3K |
|
114
Valero Energy
VLO
$47.2B
| $3.16M | 0.33% |
68,206
+1,659
| +2% | +$76.8K |
|
115
General Mills
GIS
$26.4B
| $3.14M | 0.33% |
62,276
| – | – |
|
116
Healthcare Realty
HR
$6.11B
| $3.14M | 0.33% |
270,301
| – | – |
|
117
Bunge Global
BG
$16.8B
| $3.08M | 0.32% |
36,592
| – | – |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $2.96M | 0.31% |
48,608
| – | – |
|
119
Travel + Leisure Co
TNL
$4.11B
| $2.96M | 0.31% |
36,424
| – | – |
|
120
FirstCash
FCFS
$6.53B
| $2.92M | 0.31% |
52,236
| – | – |
|
121
Goodyear
GT
$2.43B
| $2.82M | 0.3% |
124,945
+5,997
| +5% | +$135K |
|
|
ORIT
122
DELISTED
Oritani Financial Corp. New
ORIT
| $2.8M | 0.29% |
198,542
| – | – |
|
|
AVG
123
DELISTED
AVG Technologies N.V.
AVG
| $2.72M | 0.29% |
163,987
+4,701
| +3% | +$77.9K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.71M | 0.29% |
16,310
| – | – |
|
125
MasTec
MTZ
$14.3B
| $2.51M | 0.26% |
81,887
+3,614
| +5% | +$111K |
|