RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 4 |
GE Aerospace
GE
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $820K | 0.27% |
+3,193
| New | +$820K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $820K | 0.27% |
+17,207
| New | +$820K |
|
128
Invesco
IVZ
$9.76B
| $807K | 0.27% |
+25,374
| New | +$807K |
|
129
EOG Resources
EOG
$68.2B
| $801K | 0.26% |
+6,081
| New | +$801K |
|
130
LyondellBasell Industries
LYB
$18.1B
| $801K | 0.26% |
+12,088
| New | +$801K |
|
131
Estee Lauder
EL
$33B
| $799K | 0.26% |
+12,142
| New | +$799K |
|
132
Amphenol
APH
$133B
| $798K | 0.26% |
+10,239
| New | +$798K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $796K | 0.26% |
+12,672
| New | +$796K |
|
134
S&T Bancorp
STBA
$1.52B
| $794K | 0.26% |
+40,524
| New | +$794K |
|
135
Northern Trust
NTRS
$25B
| $781K | 0.26% |
+13,490
| New | +$781K |
|
136
International Paper
IP
$26.2B
| $777K | 0.26% |
+17,542
| New | +$777K |
|
137
Aon
AON
$79.1B
| $773K | 0.26% |
+12,010
| New | +$773K |
|
138
Sherwin-Williams
SHW
$91.2B
| $768K | 0.25% |
+4,351
| New | +$768K |
|
139
Nucor
NUE
$34.1B
| $766K | 0.25% |
+17,681
| New | +$766K |
|
|
URS
140
DELISTED
URS CORP
URS
| $763K | 0.25% |
+16,156
| New | +$763K |
|
141
MasTec
MTZ
$14.3B
| $762K | 0.25% |
+23,170
| New | +$762K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $760K | 0.25% |
+8,839
| New | +$760K |
|
143
Allstate
ALL
$53.6B
| $756K | 0.25% |
+15,710
| New | +$756K |
|
144
Ventas
VTR
$30.9B
| $755K | 0.25% |
+10,868
| New | +$755K |
|
145
Aflac
AFL
$57.2B
| $754K | 0.25% |
+12,966
| New | +$754K |
|
146
Public Storage
PSA
$51.7B
| $753K | 0.25% |
+4,913
| New | +$753K |
|
147
Capital One
COF
$145B
| $752K | 0.25% |
+11,971
| New | +$752K |
|
148
Marsh & McLennan
MMC
$101B
| $743K | 0.25% |
+18,622
| New | +$743K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $742K | 0.24% |
+12,364
| New | +$742K |
|
150
Vornado Realty Trust
VNO
$7.3B
| $740K | 0.24% |
+8,932
| New | +$740K |
|