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% |
