RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+10.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$495M
AUM Growth
+$495M
(+46%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
265
New
23
Increased
102
Reduced
4
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.2M |
| 2 |
FNB Corp
FNB
|
$2.11M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.84M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.61M |
| 5 |
Wintrust Financial
WTFC
|
$1.6M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Financials | 14.65% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.85B
| $1.2M | 0.24% |
18,908
| – | – |
|
152
US Bancorp
USB
$76B
| $1.2M | 0.24% |
29,617
+5,070
| +21% | +$205K |
|
153
Carnival Corp
CCL
$43.2B
| $1.2M | 0.24% |
29,782
| – | – |
|
154
LyondellBasell Industries
LYB
$18.1B
| $1.18M | 0.24% |
14,660
+2,572
| +21% | +$206K |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.24% |
8,670
| – | – |
|
156
Deere & Co
DE
$129B
| $1.17M | 0.24% |
12,839
| – | – |
|
157
American Electric Power
AEP
$59.4B
| $1.13M | 0.23% |
24,245
| – | – |
|
158
Invesco
IVZ
$9.76B
| $1.13M | 0.23% |
31,139
+5,765
| +23% | +$210K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.23% |
44,644
| – | – |
|
160
Amphenol
APH
$133B
| $1.12M | 0.23% |
12,540
+2,301
| +22% | +$205K |
|
161
City Holding Co
CHCO
$1.86B
| $1.12M | 0.23% |
24,099
| – | – |
|
162
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.22% |
31,706
+5,803
| +22% | +$203K |
|
163
eBay
EBAY
$41.4B
| $1.1M | 0.22% |
20,112
| – | – |
|
164
Marsh & McLennan
MMC
$101B
| $1.1M | 0.22% |
22,662
+4,040
| +22% | +$195K |
|
165
Franklin Resources
BEN
$13.3B
| $1.09M | 0.22% |
18,786
+3,624
| +24% | +$209K |
|
166
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.22% |
13,987
+2,640
| +23% | +$205K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.22% |
4,030
| – | – |
|
168
Elevance Health
ELV
$71.8B
| $1.08M | 0.22% |
11,636
| – | – |
|
169
Allstate
ALL
$53.6B
| $1.05M | 0.21% |
19,311
+3,601
| +23% | +$196K |
|
170
T Rowe Price
TROW
$23.6B
| $1.05M | 0.21% |
12,474
+2,467
| +25% | +$207K |
|
171
Northern Trust
NTRS
$25B
| $1.04M | 0.21% |
16,854
+3,364
| +25% | +$208K |
|
172
Liberty Media Series A
FWONA
$22.5B
| $1.04M | 0.21% |
7,105
| – | – |
|
173
Chubb
CB
$110B
| $1.03M | 0.21% |
9,988
+1,948
| +24% | +$202K |
|
174
Aon
AON
$79.1B
| $1.01M | 0.2% |
12,010
| – | – |
|
175
Southern Company
SO
$102B
| $1.01M | 0.2% |
24,528
| – | – |
|