RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+3.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1B
AUM Growth
+$1B
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8M |
| 4 |
Exxon Mobil
XOM
|
$13.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.2M |
| 4 |
Altria Group
MO
|
$7.8M |
| 5 |
CVS Health
CVS
|
$7.57M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $2.6M | 0.26% |
+16,825
| New | +$2.6M |
|
127
SITE Centers
SITC
$478M
| $2.59M | 0.26% |
+145,824
| New | +$2.59M |
|
128
Commercial Metals
CMC
$6.36B
| $2.59M | 0.26% |
+152,705
| New | +$2.59M |
|
129
PotlatchDeltic
PCH
$3.15B
| $2.59M | 0.26% |
+82,194
| New | +$2.59M |
|
130
Air Products & Chemicals
APD
$64.9B
| $2.58M | 0.26% |
+17,878
| New | +$2.58M |
|
131
Goldman Sachs
GS
$220B
| $2.57M | 0.26% |
+16,390
| New | +$2.57M |
|
132
DuPont de Nemours
DD
$31.7B
| $2.57M | 0.26% |
+50,471
| New | +$2.57M |
|
133
Chubb
CB
$110B
| $2.55M | 0.26% |
+21,428
| New | +$2.55M |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.5M | 0.25% |
+91,583
| New | +$2.5M |
|
135
Ball Corp
BALL
$13.6B
| $2.49M | 0.25% |
+34,943
| New | +$2.49M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 0.25% |
+39,307
| New | +$2.49M |
|
137
PepsiCo
PEP
$202B
| $2.48M | 0.25% |
24,191
-57,060
| -70% | -$5.85M |
|
138
Salesforce
CRM
$244B
| $2.48M | 0.25% |
+33,521
| New | +$2.48M |
|
139
Avery Dennison
AVY
$13B
| $2.47M | 0.25% |
+34,313
| New | +$2.47M |
|
140
American Tower
AMT
$92.4B
| $2.47M | 0.25% |
+24,115
| New | +$2.47M |
|
|
AVG
141
DELISTED
AVG Technologies N.V.
AVG
| $2.46M | 0.25% |
+118,766
| New | +$2.46M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $2.46M | 0.25% |
42,991
| – | – |
|
143
H.B. Fuller
FUL
$3.18B
| $2.46M | 0.25% |
+57,876
| New | +$2.46M |
|
144
PNC Financial Services
PNC
$80.3B
| $2.46M | 0.25% |
+29,041
| New | +$2.46M |
|
145
Corning
GLW
$59B
| $2.45M | 0.25% |
+117,401
| New | +$2.45M |
|
146
Travelers Companies
TRV
$61.9B
| $2.43M | 0.24% |
+20,859
| New | +$2.43M |
|
147
Ryman Hospitality Properties
RHP
$6.25B
| $2.43M | 0.24% |
47,256
| – | – |
|
148
Essex Property Trust
ESS
$16.8B
| $2.43M | 0.24% |
+10,396
| New | +$2.43M |
|
149
Applied Materials
AMAT
$123B
| $2.43M | 0.24% |
+114,709
| New | +$2.43M |
|
150
Prologis
PLD
$104B
| $2.43M | 0.24% |
+54,979
| New | +$2.43M |
|