RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.53%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$828M
AUM Growth
+$828M
(+8.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
32
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.75M |
| 2 |
General Motors
GM
|
$6.58M |
| 3 |
Xerox
XRX
|
$6.56M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.32M |
| 5 |
Johnson Controls International
JCI
|
$6.19M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $3.39M | 0.41% |
+47,949
| New | +$3.39M |
|
102
Jabil
JBL
$21.8B
| $3.32M | 0.4% |
156,042
-7,567
| -5% | -$161K |
|
103
Eli Lilly
LLY
$661B
| $3.23M | 0.39% |
38,696
+8,471
| +28% | +$707K |
|
104
Bunge Global
BG
$16.3B
| $3.21M | 0.39% |
36,592
| – | – |
|
105
Cigna
CI
$80.2B
| $3.21M | 0.39% |
19,804
| – | – |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $3.2M | 0.39% |
42,991
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $3.17M | 0.38% |
+35,583
| New | +$3.17M |
|
108
Texas Instruments
TXN
$178B
| $3.16M | 0.38% |
61,362
+59,185
| +2,719% | +$3.05M |
|
109
Target
TGT
$42B
| $3.15M | 0.38% |
+38,641
| New | +$3.15M |
|
110
Emcor
EME
$28.1B
| $3.05M | 0.37% |
63,826
-49,901
| -44% | -$2.38M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.95M | 0.36% |
72,087
+66,149
| +1,114% | +$2.7M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.91M | 0.35% |
+89,375
| New | +$2.91M |
|
|
DBKO
113
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.77M | 0.33% |
118,108
+108,409
| +1,118% | +$2.54M |
|
114
Booking.com
BKNG
$181B
| $2.73M | 0.33% |
+2,369
| New | +$2.73M |
|
115
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $2.64M | 0.32% |
78,635
+59,535
| +312% | +$2M |
|
116
Illumina
ILMN
$15.2B
| $2.62M | 0.32% |
+11,984
| New | +$2.62M |
|
117
Elevance Health
ELV
$72.4B
| $2.59M | 0.31% |
15,764
+4,128
| +35% | +$678K |
|
118
HP
HPQ
$26.8B
| $2.57M | 0.31% |
+85,774
| New | +$2.57M |
|
119
Ryman Hospitality Properties
RHP
$6.29B
| $2.51M | 0.3% |
47,256
-55,415
| -54% | -$2.94M |
|
120
Cardinal Health
CAH
$36B
| $2.48M | 0.3% |
29,639
+10,155
| +52% | +$849K |
|
121
Roper Technologies
ROP
$56.4B
| $2.48M | 0.3% |
14,351
| – | – |
|
122
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 0.3% |
18,852
+5,437
| +41% | +$705K |
|
123
Teleflex
TFX
$5.57B
| $2.43M | 0.29% |
+17,921
| New | +$2.43M |
|
124
Accenture
ACN
$158B
| $2.38M | 0.29% |
24,539
+5,378
| +28% | +$521K |
|
|
SIRO
125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.36M | 0.29% |
+23,524
| New | +$2.36M |
|