RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-3.39%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$732M
AUM Growth
-$96.2M
(-12%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
25
Reduced
8
Closed
36
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 5 |
PayPal
PYPL
|
$2.27M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.72M |
| 2 |
Icon
ICLR
|
$6.58M |
| 3 |
TEGNA Inc
TGNA
|
$5.99M |
| 4 |
Goodyear
GT
|
$5.5M |
| 5 |
Whirlpool
WHR
|
$4.52M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 12.27% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.3B
| $2.46M | 0.34% |
14,352
+2,032
| +16% | +$348K |
|
102
Accenture
ACN
$158B
| $2.41M | 0.33% |
24,539
| – | – |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.41M | 0.33% |
89,375
| – | – |
|
104
Ryman Hospitality Properties
RHP
$6.33B
| $2.33M | 0.32% |
47,256
| – | – |
|
105
Fidelity National Information Services
FIS
$36B
| $2.32M | 0.32% |
34,588
| – | – |
|
106
Mettler-Toledo International
MTD
$26.3B
| $2.31M | 0.32% |
8,111
+1,258
| +18% | +$358K |
|
107
Thermo Fisher Scientific
TMO
$184B
| $2.31M | 0.31% |
18,852
| – | – |
|
108
Sempra
SRE
$53.2B
| $2.3M | 0.31% |
47,578
| – | – |
|
109
Cardinal Health
CAH
$35.6B
| $2.28M | 0.31% |
29,639
| – | – |
|
110
American Electric Power
AEP
$57.9B
| $2.27M | 0.31% |
40,000
| – | – |
|
|
111
PayPal
PYPL
$65.2B
| $2.27M | 0.31% |
+73,046
| New | +$2.27M |
|
112
Roper Technologies
ROP
$56.7B
| $2.25M | 0.31% |
14,351
| – | – |
|
113
Liberty Global Class C
LBTYK
$4.12B
| $2.25M | 0.31% |
63,146
+9,278
| +17% | +$330K |
|
114
Honeywell
HON
$137B
| $2.24M | 0.31% |
24,791
+6,838
| +38% | +$617K |
|
115
Teleflex
TFX
$5.69B
| $2.23M | 0.3% |
17,921
| – | – |
|
116
OGE Energy
OGE
$8.85B
| $2.22M | 0.3% |
81,229
+13,071
| +19% | +$358K |
|
117
Elevance Health
ELV
$69.7B
| $2.21M | 0.3% |
15,764
| – | – |
|
118
HP
HPQ
$26.9B
| $2.2M | 0.3% |
188,874
| – | – |
|
119
Cummins
CMI
$54.8B
| $1.93M | 0.26% |
17,783
| – | – |
|
120
Zimmer Biomet
ZBH
$20.8B
| $1.92M | 0.26% |
21,100
| – | – |
|
121
DaVita
DVA
$9.72B
| $1.9M | 0.26% |
26,301
| – | – |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.83M | 0.25% |
38,400
| – | – |
|
123
eBay
EBAY
$42.3B
| $1.79M | 0.24% |
73,046
-100,511
| -58% | -$2.46M |
|
124
United Bankshares
UBSI
$5.43B
| $1.77M | 0.24% |
46,507
| – | – |
|
125
Conagra Brands
CAG
$9.1B
| $1.74M | 0.24% |
55,039
| – | – |
|