RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$5.18B
(+4.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
44
Reduced
39
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $4.78M | 0.09% |
46,159
| – | – |
|
102
Intel
INTC
$105B
| $4.72M | 0.09% |
91,600
| – | – |
|
103
American Express
AXP
$225B
| $4.67M | 0.09% |
28,539
| – | – |
|
104
Humana
HUM
$37.5B
| $4.62M | 0.09% |
9,962
| – | – |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.57M | 0.09% |
117,086
+8,460
| +8% | +$330K |
|
106
Aflac
AFL
$57.1B
| $4.53M | 0.09% |
77,513
+20,736
| +37% | +$1.21M |
|
107
Oneok
OKE
$46.5B
| $4.46M | 0.09% |
75,878
| – | – |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.41M | 0.09% |
34,258
-3,920
| -10% | -$504K |
|
109
Capitol Federal Financial
CFFN
$836M
| $4.36M | 0.08% |
385,044
| – | – |
|
110
Comcast
CMCSA
$125B
| $4.36M | 0.08% |
86,564
| – | – |
|
111
Merck
MRK
$210B
| $4.36M | 0.08% |
56,828
| – | – |
|
112
Glacier Bancorp
GBCI
$5.79B
| $4.35M | 0.08% |
76,673
| – | – |
|
113
Air Products & Chemicals
APD
$64.8B
| $4.24M | 0.08% |
13,940
| – | – |
|
114
Community Bank
CBU
$3.14B
| $4.22M | 0.08% |
56,656
| – | – |
|
115
Zoetis
ZTS
$67.6B
| $4.22M | 0.08% |
+17,279
| New | +$4.22M |
|
116
First Financial Bancorp
FFBC
$2.48B
| $4.21M | 0.08% |
172,590
| – | – |
|
117
Prologis
PLD
$103B
| $4.21M | 0.08% |
+24,976
| New | +$4.21M |
|
118
Crown Castle
CCI
$42.3B
| $4.19M | 0.08% |
+20,059
| New | +$4.19M |
|
119
Old National Bancorp
ONB
$8.92B
| $4.19M | 0.08% |
231,092
| – | – |
|
120
CVS Health
CVS
$93B
| $4.13M | 0.08% |
40,019
+29,619
| +285% | +$3.06M |
|
121
Philip Morris
PM
$254B
| $4.13M | 0.08% |
43,431
| – | – |
|
122
ConocoPhillips
COP
$118B
| $4.11M | 0.08% |
56,941
-4,927
| -8% | -$356K |
|
123
Starbucks
SBUX
$99.2B
| $4.1M | 0.08% |
35,028
| – | – |
|
124
Pacific Premier Bancorp
PPBI
| $4.09M | 0.08% |
102,252
| – | – |
|
125
Fulton Financial
FULT
$3.54B
| $4.08M | 0.08% |
239,741
| – | – |
|