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 | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$14.1B
| $558K | 0.18% |
+3,255
| New | +$558K |
|
|
TPC
177
Tutor Perini Corporation
TPC
$3.08B
| $556K | 0.18% |
+30,735
| New | +$556K |
|
|
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
| $550K | 0.18% |
+5,554
| New | +$550K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $530K | 0.17% |
+4,535
| New | +$530K |
|
180
Titan International
TWI
$553M
| $526K | 0.17% |
+31,182
| New | +$526K |
|
181
Primoris Services
PRIM
$6.35B
| $524K | 0.17% |
+26,595
| New | +$524K |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $524K | 0.17% |
+8,567
| New | +$524K |
|
183
Valero Energy
VLO
$47.4B
| $521K | 0.17% |
+14,997
| New | +$521K |
|
184
Wabash National
WNC
$450M
| $519K | 0.17% |
+50,973
| New | +$519K |
|
185
Orion Group Holdings
ORN
$296M
| $513K | 0.17% |
+42,450
| New | +$513K |
|
186
The Greenbrier Companies
GBX
$1.42B
| $505K | 0.17% |
+20,710
| New | +$505K |
|
187
Trinity Industries
TRN
$2.29B
| $504K | 0.17% |
+13,104
| New | +$504K |
|
188
FreightCar America
RAIL
$156M
| $491K | 0.16% |
+28,886
| New | +$491K |
|
189
Emcor
EME
$27.6B
| $487K | 0.16% |
+11,982
| New | +$487K |
|
|
MBFI
190
DELISTED
MB Financial Corp
MBFI
| $480K | 0.16% |
+17,900
| New | +$480K |
|
191
Dycom Industries
DY
$7.11B
| $473K | 0.16% |
+20,448
| New | +$473K |
|
192
Newmont
NEM
$83.4B
| $473K | 0.16% |
+15,786
| New | +$473K |
|
193
Generac Holdings
GNRC
$10.5B
| $466K | 0.15% |
+12,585
| New | +$466K |
|
|
PVTB
194
DELISTED
PrivateBancorp Inc
PVTB
| $466K | 0.15% |
+21,955
| New | +$466K |
|
195
Mueller Industries
MLI
$10.5B
| $462K | 0.15% |
+9,165
| New | +$462K |
|
196
AZZ Inc
AZZ
$3.36B
| $461K | 0.15% |
+11,952
| New | +$461K |
|
197
Acuity Brands
AYI
$10.1B
| $456K | 0.15% |
+6,037
| New | +$456K |
|
198
RBC Bearings
RBC
$12.2B
| $455K | 0.15% |
+8,764
| New | +$455K |
|
199
Waste Connections
WCN
$47B
| $447K | 0.15% |
+10,866
| New | +$447K |
|
|
WIRE
200
DELISTED
Encore Wire Corp
WIRE
| $429K | 0.14% |
+12,592
| New | +$429K |
|