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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $2.42M | 0.24% |
+39,435
| New | +$2.42M |
|
152
Public Storage
PSA
$51.1B
| $2.42M | 0.24% |
+8,776
| New | +$2.42M |
|
153
Aon
AON
$80.2B
| $2.42M | 0.24% |
+23,163
| New | +$2.42M |
|
154
ConocoPhillips
COP
$118B
| $2.41M | 0.24% |
+59,929
| New | +$2.41M |
|
155
Deluxe
DLX
$853M
| $2.41M | 0.24% |
+38,586
| New | +$2.41M |
|
156
Duke Energy
DUK
$94.4B
| $2.41M | 0.24% |
29,816
-18,133
| -38% | -$1.46M |
|
157
Dominion Energy
D
$50.1B
| $2.4M | 0.24% |
31,994
-44,509
| -58% | -$3.34M |
|
158
Sherwin-Williams
SHW
$90.1B
| $2.4M | 0.24% |
+8,433
| New | +$2.4M |
|
|
INXN
159
DELISTED
Interxion Holding N.V.
INXN
| $2.4M | 0.24% |
+69,435
| New | +$2.4M |
|
160
AvalonBay Communities
AVB
$27.1B
| $2.39M | 0.24% |
+12,565
| New | +$2.39M |
|
161
Marsh & McLennan
MMC
$101B
| $2.39M | 0.24% |
+39,303
| New | +$2.39M |
|
162
Progressive
PGR
$145B
| $2.39M | 0.24% |
+67,910
| New | +$2.39M |
|
163
Blackrock
BLK
$170B
| $2.38M | 0.24% |
+6,992
| New | +$2.38M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.38M | 0.24% |
+24,034
| New | +$2.38M |
|
165
Equity Residential
EQR
$24.6B
| $2.38M | 0.24% |
+31,650
| New | +$2.38M |
|
166
Vornado Realty Trust
VNO
$7.5B
| $2.38M | 0.24% |
+25,153
| New | +$2.38M |
|
167
Kimco Realty
KIM
$15.2B
| $2.37M | 0.24% |
+82,498
| New | +$2.37M |
|
168
Bank of New York Mellon
BK
$73.4B
| $2.37M | 0.24% |
+64,297
| New | +$2.37M |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $2.37M | 0.24% |
+50,873
| New | +$2.37M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $2.37M | 0.24% |
+26,973
| New | +$2.37M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.24% |
+46,459
| New | +$2.37M |
|
172
LyondellBasell Industries
LYB
$17.4B
| $2.37M | 0.24% |
+27,633
| New | +$2.37M |
|
173
NextEra Energy, Inc.
NEE
$147B
| $2.37M | 0.24% |
19,982
-47,372
| -70% | -$5.61M |
|
174
CDW
CDW
$21.3B
| $2.36M | 0.24% |
+56,909
| New | +$2.36M |
|
175
Hartford Financial Services
HIG
$37.3B
| $2.36M | 0.24% |
+51,195
| New | +$2.36M |
|