RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.53%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$828M
AUM Growth
+$828M
(+8.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
32
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.75M |
| 2 |
General Motors
GM
|
$6.58M |
| 3 |
Xerox
XRX
|
$6.56M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.32M |
| 5 |
Johnson Controls International
JCI
|
$6.19M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $2.35M | 0.28% |
23,789
+7,434
| +45% | +$736K |
|
127
Mettler-Toledo International
MTD
$26.1B
| $2.34M | 0.28% |
+6,853
| New | +$2.34M |
|
128
Cummins
CMI
$54B
| $2.33M | 0.28% |
17,783
| – | – |
|
129
Ingredion
INGR
$8.2B
| $2.28M | 0.28% |
+28,571
| New | +$2.28M |
|
130
Factset
FDS
$14B
| $2.25M | 0.27% |
+13,820
| New | +$2.25M |
|
131
Zimmer Biomet
ZBH
$20.8B
| $2.24M | 0.27% |
20,485
+5,976
| +41% | +$653K |
|
132
Liberty Global Class C
LBTYK
$4.1B
| $2.21M | 0.27% |
+43,579
| New | +$2.21M |
|
|
133
Johnson Controls International
JCI
$68.9B
| $2.15M | 0.26% |
43,378
-124,940
| -74% | -$6.19M |
|
134
Fidelity National Information Services
FIS
$35.6B
| $2.14M | 0.26% |
34,588
+11,190
| +48% | +$692K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.26% |
54,379
| – | – |
|
136
American Electric Power
AEP
$58.8B
| $2.12M | 0.26% |
40,000
+10,666
| +36% | +$565K |
|
137
TE Connectivity
TEL
$60.9B
| $2.11M | 0.25% |
32,813
-74,351
| -69% | -$4.78M |
|
138
Citigroup
C
$175B
| $2.11M | 0.25% |
38,126
| – | – |
|
139
DaVita
DVA
$9.72B
| $2.09M | 0.25% |
26,301
+7,393
| +39% | +$587K |
|
|
140
General Motors
GM
$55B
| $2.08M | 0.25% |
62,510
-197,406
| -76% | -$6.58M |
|
141
Edgewell Personal Care
EPC
$1.1B
| $2.08M | 0.25% |
+15,833
| New | +$2.08M |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.96M | 0.24% |
+38,400
| New | +$1.96M |
|
143
American Water Works
AWK
$27.5B
| $1.95M | 0.24% |
+40,146
| New | +$1.95M |
|
144
OGE Energy
OGE
$8.92B
| $1.95M | 0.24% |
+68,158
| New | +$1.95M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.23% |
14,225
| – | – |
|
146
Conagra Brands
CAG
$9.19B
| $1.87M | 0.23% |
42,832
| – | – |
|
147
United Bankshares
UBSI
$5.39B
| $1.87M | 0.23% |
46,507
| – | – |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $1.77M | 0.21% |
37,756
-9,007
| -19% | -$421K |
|
149
Honeywell
HON
$136B
| $1.75M | 0.21% |
17,116
| – | – |
|
150
Kellanova
K
$27.5B
| $1.52M | 0.18% |
24,240
| – | – |
|