RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.98%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$704M
AUM Growth
+$210M
(+42%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
111
Reduced
–
Closed
3
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.9M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$9.32M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.48M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$181B
| $1.61M | 0.23% |
13,415
+2,044
| +18% | +$246K |
|
127
Honeywell
HON
$137B
| $1.59M | 0.23% |
17,953
+2,733
| +18% | +$242K |
|
128
Sempra
SRE
$53.3B
| $1.58M | 0.22% |
32,710
| – | – |
|
129
UMB Financial
UMBF
$9.25B
| $1.56M | 0.22% |
24,111
| – | – |
|
130
Kellanova
K
$27.7B
| $1.52M | 0.22% |
25,816
+4,191
| +19% | +$247K |
|
131
American Electric Power
AEP
$58.1B
| $1.49M | 0.21% |
29,334
+5,089
| +21% | +$258K |
|
132
Marriott International Class A Common Stock
MAR
$72.5B
| $1.48M | 0.21% |
26,352
| – | – |
|
133
EOG Resources
EOG
$66.3B
| $1.43M | 0.2% |
14,540
| – | – |
|
134
Accenture
ACN
$157B
| $1.43M | 0.2% |
17,876
| – | – |
|
135
United Bankshares
UBSI
$5.41B
| $1.42M | 0.2% |
46,507
+7,535
| +19% | +$231K |
|
136
Columbia Banking Systems
COLB
$8.03B
| $1.4M | 0.2% |
49,048
| – | – |
|
137
American Express
AXP
$227B
| $1.38M | 0.2% |
15,371
| – | – |
|
138
Zimmer Biomet
ZBH
$20.7B
| $1.37M | 0.19% |
14,944
| – | – |
|
|
BRKL
139
DELISTED
Brookline Bancorp
BRKL
| $1.37M | 0.19% |
144,993
| – | – |
|
140
eBay
EBAY
$42.1B
| $1.37M | 0.19% |
58,766
+10,980
| +23% | +$255K |
|
141
Cardinal Health
CAH
$36B
| $1.36M | 0.19% |
19,484
| – | – |
|
142
Community Bank
CBU
$3.17B
| $1.35M | 0.19% |
34,506
| – | – |
|
143
Southern Company
SO
$101B
| $1.33M | 0.19% |
30,295
+5,767
| +24% | +$253K |
|
144
Conagra Brands
CAG
$9.13B
| $1.33M | 0.19% |
55,039
| – | – |
|
145
LyondellBasell Industries
LYB
$17.2B
| $1.3M | 0.19% |
14,660
| – | – |
|
146
DaVita
DVA
$9.72B
| $1.3M | 0.18% |
18,908
| – | – |
|
147
Rockwell Automation
ROK
$38.1B
| $1.3M | 0.18% |
10,454
| – | – |
|
148
The Greenbrier Companies
GBX
$1.42B
| $1.3M | 0.18% |
28,496
| – | – |
|
149
Provident Financial Services
PFS
$2.6B
| $1.29M | 0.18% |
70,226
| – | – |
|
150
US Bancorp
USB
$75.9B
| $1.27M | 0.18% |
29,617
| – | – |
|