RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.24%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.29B
AUM Growth
+$98.6M
(+8.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
13
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.69M |
| 5 |
Walmart
WMT
|
$1.94M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $2.52M | 0.2% |
27,633
| – | – |
|
177
Dominion Energy
D
$49.9B
| $2.48M | 0.19% |
31,994
| – | – |
|
178
Duke Energy
DUK
$94.2B
| $2.45M | 0.19% |
29,816
| – | – |
|
179
Air Products & Chemicals
APD
$64.7B
| $2.42M | 0.19% |
17,878
| – | – |
|
180
Valero Energy
VLO
$47.8B
| $2.39M | 0.19% |
36,070
| – | – |
|
181
Hewlett Packard
HPE
$30.7B
| $2.36M | 0.18% |
170,992
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $2.27M | 0.18% |
18,253
| – | – |
|
183
Merck
MRK
$209B
| $2.19M | 0.17% |
36,158
| – | – |
|
184
Liberty Global Class C
LBTYK
$4.17B
| $2.14M | 0.17% |
61,033
| – | – |
|
185
Target
TGT
$42.3B
| $2.13M | 0.17% |
38,641
| – | – |
|
186
Pfizer
PFE
$140B
| $2.09M | 0.16% |
64,519
| – | – |
|
|
PACW
187
DELISTED
PacWest Bancorp
PACW
| $2.01M | 0.16% |
37,756
| – | – |
|
188
American Electric Power
AEP
$58.3B
| $2.01M | 0.16% |
29,932
| – | – |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $2M | 0.15% |
42,991
| – | – |
|
190
Cummins
CMI
$55.6B
| $1.92M | 0.15% |
12,719
| – | – |
|
191
Cognizant
CTSH
$35B
| $1.76M | 0.14% |
29,513
| – | – |
|
192
Mattel
MAT
$6.04B
| $1.18M | 0.09% |
46,130
| – | – |
|
193
Coca-Cola
KO
$294B
| $1.16M | 0.09% |
27,250
-39,534
| -59% | -$1.68M |
|
|
194
Walmart
WMT
$808B
| $1.07M | 0.08% |
44,616
-80,778
| -64% | -$1.94M |
|
195
Altria Group
MO
$112B
| $868K | 0.07% |
12,151
| – | – |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $850K | 0.07% |
10,666
-3,567
| -25% | -$284K |
|
197
CVS Health
CVS
$93.1B
| $659K | 0.05% |
8,391
| – | – |
|
198
Costco
COST
$426B
| $599K | 0.05% |
3,575
| – | – |
|
199
Mondelez International
MDLZ
$79.3B
| $579K | 0.04% |
13,442
| – | – |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $323K | 0.03% |
+3,538
| New | +$323K |
|