RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.33%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.19B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$95.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.82M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$327K |
| 5 |
Air Products & Chemicals
APD
|
$208K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $3.22M | 0.27% |
49,543
| – | – |
|
127
Caterpillar
CAT
$198B
| $3.21M | 0.27% |
34,620
| – | – |
|
128
Aptiv
APTV
$17.5B
| $3.2M | 0.27% |
47,537
| – | – |
|
129
Honeywell
HON
$136B
| $3.16M | 0.27% |
28,495
-152
| -0.5% | -$16.9K |
|
130
State Street
STT
$32B
| $3.09M | 0.26% |
39,803
| – | – |
|
131
International Paper
IP
$25.7B
| $3.05M | 0.26% |
60,624
| – | – |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $3.04M | 0.25% |
50,873
| – | – |
|
133
TechnipFMC
FTI
$16B
| $3.03M | 0.25% |
114,702
| – | – |
|
134
ConocoPhillips
COP
$116B
| $3.01M | 0.25% |
59,929
| – | – |
|
135
Helmerich & Payne
HP
$2.01B
| $2.99M | 0.25% |
38,637
| – | – |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98M | 0.25% |
106,379
| – | – |
|
137
Broadcom
AVGO
$1.58T
| $2.97M | 0.25% |
168,250
| – | – |
|
138
CDW
CDW
$22.2B
| $2.96M | 0.25% |
56,909
| – | – |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.25% |
16,426
| – | – |
|
140
Moody's
MCO
$89.5B
| $2.91M | 0.24% |
30,835
| – | – |
|
141
Factset
FDS
$14B
| $2.91M | 0.24% |
17,773
| – | – |
|
142
Analog Devices
ADI
$122B
| $2.89M | 0.24% |
39,829
| – | – |
|
143
Walmart
WMT
$801B
| $2.89M | 0.24% |
125,394
| – | – |
|
144
DuPont de Nemours
DD
$32.6B
| $2.89M | 0.24% |
25,017
| – | – |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $2.89M | 0.24% |
39,307
| – | – |
|
146
PayPal
PYPL
$65.2B
| $2.88M | 0.24% |
73,046
| – | – |
|
147
Adobe
ADBE
$148B
| $2.88M | 0.24% |
27,979
| – | – |
|
148
Genuine Parts
GPC
$19.4B
| $2.86M | 0.24% |
29,982
| – | – |
|
149
Corning
GLW
$61B
| $2.85M | 0.24% |
117,401
| – | – |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $2.84M | 0.24% |
26,973
| – | – |
|