RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$966M
AUM Growth
+$17.2M
(+1.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.85M |
| 3 |
JWN
Nordstrom
JWN
|
$1.81M |
| 4 |
Carnival Corp
CCL
|
$1.8M |
| 5 |
Travel + Leisure Co
TNL
|
$1.73M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$6.46M |
| 3 |
Trinity Industries
TRN
|
$6.28M |
| 4 |
Provident Financial Services
PFS
|
$991K |
| 5 |
City Holding Co
CHCO
|
$987K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.08% |
