RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+10.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$495M
AUM Growth
+$495M
(+46%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
265
New
23
Increased
102
Reduced
4
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.2M |
| 2 |
FNB Corp
FNB
|
$2.11M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.84M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.61M |
| 5 |
Wintrust Financial
WTFC
|
$1.6M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Financials | 14.65% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.16B
| $1.44M | 0.29% |
42,832
+6,442
| +18% | +$217K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.41M | 0.28% |
13,060
| – | – |
|
128
American Express
AXP
$231B
| $1.4M | 0.28% |
15,371
+2,454
| +19% | +$223K |
|
129
Brookline Bancorp
BRKL
$976M
| $1.39M | 0.28% |
144,993
| – | – |
|
130
Community Bank
CBU
$3.17B
| $1.37M | 0.28% |
34,506
+5,455
| +19% | +$216K |
|
131
Prudential Financial
PRU
$38.6B
| $1.36M | 0.27% |
14,736
+2,337
| +19% | +$216K |
|
132
Provident Financial Services
PFS
$2.59B
| $1.36M | 0.27% |
70,226
+10,675
| +18% | +$206K |
|
133
Zimmer Biomet
ZBH
$21B
| $1.35M | 0.27% |
14,509
| – | – |
|
134
Columbia Banking Systems
COLB
$5.63B
| $1.35M | 0.27% |
49,048
+7,627
| +18% | +$210K |
|
135
Honeywell
HON
$139B
| $1.33M | 0.27% |
14,510
| – | – |
|
136
Cardinal Health
CAH
$35.5B
| $1.3M | 0.26% |
19,484
| – | – |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.26% |
26,352
+4,469
| +20% | +$221K |
|
|
ORIG
138
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.29M | 0.26% |
+66,799
| New | +$1.29M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.26% |
11,371
| – | – |
|
140
Fidelity National Information Services
FIS
$36.5B
| $1.26M | 0.25% |
23,398
| – | – |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $1.25M | 0.25% |
20,201
| – | – |
|
142
Cognizant
CTSH
$35.3B
| $1.25M | 0.25% |
12,344
+2,099
| +20% | +$212K |
|
143
Kellanova
K
$27.6B
| $1.24M | 0.25% |
20,305
| – | – |
|
144
Rockwell Automation
ROK
$38.6B
| $1.24M | 0.25% |
10,454
+1,800
| +21% | +$213K |
|
145
Blackrock
BLK
$175B
| $1.23M | 0.25% |
3,889
+696
| +22% | +$220K |
|
146
Mattel
MAT
$5.9B
| $1.23M | 0.25% |
25,762
| – | – |
|
147
United Bankshares
UBSI
$5.43B
| $1.23M | 0.25% |
38,972
| – | – |
|
148
Consolidated Edison
ED
$35.4B
| $1.22M | 0.25% |
22,070
+3,596
| +19% | +$199K |
|
149
EOG Resources
EOG
$68.2B
| $1.22M | 0.25% |
7,270
+1,189
| +20% | +$200K |
|
150
Baxter International
BAX
$12.7B
| $1.2M | 0.24% |
17,220
| – | – |
|