RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$18.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
NetApp
NTAP
|
$4.18M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.06M |
| 2 |
URS
URS CORP
URS
|
$2.82M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$2.73M |
| 4 |
ELME
Elme Communities
ELME
|
$2.63M |
| 5 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$288K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | 0.19% |
107,495
| – | – |
|
152
Motorola Solutions
MSI
$79B
| $1.75M | 0.18% |
27,617
+1,435
| +5% | +$90.8K |
|
153
Sempra
SRE
$54B
| $1.72M | 0.18% |
16,355
| – | – |
|
154
Thermo Fisher Scientific
TMO
$182B
| $1.63M | 0.17% |
13,415
| – | – |
|
155
Honeywell
HON
$137B
| $1.59M | 0.17% |
17,116
| – | – |
|
156
Aptiv
APTV
$17.1B
| $1.58M | 0.17% |
25,798
| – | – |
|
157
First Financial Bankshares
FFIN
$5.18B
| $1.57M | 0.17% |
56,618
| – | – |
|
158
Ameresco
AMRC
$1.33B
| $1.57M | 0.17% |
229,288
| – | – |
|
159
Primoris Services
PRIM
$6.33B
| $1.56M | 0.16% |
58,187
+2,982
| +5% | +$80.1K |
|
160
Accenture
ACN
$158B
| $1.56M | 0.16% |
19,161
+1,285
| +7% | +$104K |
|
161
Expro
XPRO
$1.41B
| $1.56M | 0.16% |
83,326
| – | – |
|
162
Titan International
TWI
$553M
| $1.54M | 0.16% |
129,912
| – | – |
|
163
American Electric Power
AEP
$59.2B
| $1.53M | 0.16% |
29,334
| – | – |
|
164
1st Source
SRCE
$1.56B
| $1.52M | 0.16% |
53,382
| – | – |
|
165
Kellanova
K
$27.4B
| $1.49M | 0.16% |
24,240
| – | – |
|
166
Cardinal Health
CAH
$35.8B
| $1.46M | 0.15% |
19,484
| – | – |
|
167
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.15% |
14,509
| – | – |
|
168
EOG Resources
EOG
$68.4B
| $1.44M | 0.15% |
14,540
| – | – |
|
169
United Bankshares
UBSI
$5.33B
| $1.44M | 0.15% |
46,507
| – | – |
|
170
Northwest Bancshares
NWBI
$1.82B
| $1.42M | 0.15% |
117,336
| – | – |
|
171
Conagra Brands
CAG
$9.06B
| $1.42M | 0.15% |
42,832
| – | – |
|
172
eBay
EBAY
$41.1B
| $1.4M | 0.15% |
24,733
| – | – |
|
173
Elevance Health
ELV
$72.9B
| $1.39M | 0.15% |
11,636
| – | – |
|
174
DaVita
DVA
$9.7B
| $1.38M | 0.15% |
18,908
| – | – |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $1.38M | 0.15% |
20,201
| – | – |
|