RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 4 |
GE Aerospace
GE
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| $732K | 0.24% |
+10,007
| New | +$732K |
|
152
Bank of New York Mellon
BK
$74.5B
| $727K | 0.24% |
+25,903
| New | +$727K |
|
153
Chubb
CB
$110B
| $719K | 0.24% |
+8,040
| New | +$719K |
|
154
Rockwell Automation
ROK
$38.6B
| $719K | 0.24% |
+8,654
| New | +$719K |
|
155
AvalonBay Communities
AVB
$27.9B
| $709K | 0.23% |
+5,258
| New | +$709K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $709K | 0.23% |
+20,504
| New | +$709K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $706K | 0.23% |
+8,338
| New | +$706K |
|
158
Boston Properties
BXP
$11.5B
| $705K | 0.23% |
+6,682
| New | +$705K |
|
159
Healthpeak Properties
DOC
$12.5B
| $705K | 0.23% |
+15,524
| New | +$705K |
|
160
Travelers Companies
TRV
$61.1B
| $700K | 0.23% |
+8,753
| New | +$700K |
|
161
Loews
L
$20.1B
| $695K | 0.23% |
+15,648
| New | +$695K |
|
162
Park National Corp
PRK
$2.76B
| $693K | 0.23% |
+10,073
| New | +$693K |
|
163
Franklin Resources
BEN
$13.3B
| $687K | 0.23% |
+5,054
| New | +$687K |
|
164
First Financial Bancorp
FFBC
$2.51B
| $686K | 0.23% |
+46,068
| New | +$686K |
|
165
Fastenal
FAST
$57B
| $684K | 0.23% |
+14,912
| New | +$684K |
|
166
State Street
STT
$32.6B
| $676K | 0.22% |
+10,371
| New | +$676K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $665K | 0.22% |
+7,206
| New | +$665K |
|
168
Cognizant
CTSH
$35.3B
| $641K | 0.21% |
+10,245
| New | +$641K |
|
169
Salesforce
CRM
$245B
| $633K | 0.21% |
+16,588
| New | +$633K |
|
170
American Tower
AMT
$95.5B
| $632K | 0.21% |
+8,641
| New | +$632K |
|
171
TriMas Corp
TRS
$1.57B
| $618K | 0.2% |
+16,587
| New | +$618K |
|
172
Goldman Sachs
GS
$226B
| $614K | 0.2% |
+4,057
| New | +$614K |
|
|
FMER
173
DELISTED
FIRSTMERIT CORP
FMER
| $586K | 0.19% |
+29,276
| New | +$586K |
|
174
Tetra Tech
TTEK
$9.57B
| $573K | 0.19% |
+24,392
| New | +$573K |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $559K | 0.18% |
+9,999
| New | +$559K |
|