RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+4.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$160M
Cap. Flow %
18.81%
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
23
Reduced
1
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$17.7M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$10.5M
3
VDE icon
Vanguard Energy ETF
VDE
$7.76M
4
NOV icon
NOV
NOV
$6.24M
5
HAL icon
Halliburton
HAL
$6.02M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$10.2M
2
AGN
ALLERGAN INC
AGN
$2M
3
NUE icon
Nucor
NUE
$1.11M
4
NTRS icon
Northern Trust
NTRS
$1.11M
5
ALL icon
Allstate
ALL
$1.09M

Sector Composition

1 Industrials 16.98%
2 Technology 13.51%
3 Financials 11.85%
4 Healthcare 10.19%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
176
Columbia Banking Systems
COLB
$5.63B
$1.29M 0.15%
49,048
– –
USB icon
177
US Bancorp
USB
$76B
$1.28M 0.15%
29,617
– –
FIS icon
178
Fidelity National Information Services
FIS
$36.5B
$1.28M 0.15%
23,398
– –
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.28M 0.15%
8,670
– –
ED icon
180
Consolidated Edison
ED
$35.4B
$1.27M 0.15%
22,070
– –
CAG icon
181
Conagra Brands
CAG
$9.16B
$1.27M 0.15%
42,832
– –
ELV icon
182
Elevance Health
ELV
$71.8B
$1.25M 0.15%
11,636
– –
CBU icon
183
Community Bank
CBU
$3.17B
$1.25M 0.15%
34,506
– –
PNC icon
184
PNC Financial Services
PNC
$81.7B
$1.25M 0.15%
13,987
– –
BAX icon
185
Baxter International
BAX
$12.7B
$1.25M 0.15%
17,220
– –
BLK icon
186
Blackrock
BLK
$175B
$1.24M 0.15%
3,889
– –
EBAY icon
187
eBay
EBAY
$41.4B
$1.24M 0.15%
24,733
– –
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.24M 0.15%
4,894
– –
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.14%
15,808
– –
PFS icon
190
Provident Financial Services
PFS
$2.59B
$1.22M 0.14%
70,226
– –
APH icon
191
Amphenol
APH
$133B
$1.21M 0.14%
12,540
– –
CTSH icon
192
Cognizant
CTSH
$35.3B
$1.21M 0.14%
24,688
– –
BK icon
193
Bank of New York Mellon
BK
$74.5B
$1.19M 0.14%
31,706
– –
EMC
194
DELISTED
EMC CORPORATION
EMC
$1.18M 0.14%
44,644
– –
IVZ icon
195
Invesco
IVZ
$9.76B
$1.18M 0.14%
31,139
– –
MMC icon
196
Marsh & McLennan
MMC
$101B
$1.17M 0.14%
22,662
– –
DE icon
197
Deere & Co
DE
$129B
$1.16M 0.14%
12,839
– –
CCL icon
198
Carnival Corp
CCL
$43.2B
$1.12M 0.13%
29,782
– –
CHCO icon
199
City Holding Co
CHCO
$1.86B
$1.09M 0.13%
24,099
– –
AON icon
200
Aon
AON
$79.1B
$1.08M 0.13%
12,010
– –
6 7
8
9 10