RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+3.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1B
AUM Growth
+$1B
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8M |
| 4 |
Exxon Mobil
XOM
|
$13.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.2M |
| 4 |
Altria Group
MO
|
$7.8M |
| 5 |
CVS Health
CVS
|
$7.57M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
201
DELISTED
Panera Bread Co
PNRA
| $2.29M | 0.23% |
+11,194
| New | +$2.29M |
|
202
Liberty Global Class C
LBTYK
$4.02B
| $2.29M | 0.23% |
61,033
+6,219
| +11% | +$234K |
|
203
Loews
L
$20B
| $2.28M | 0.23% |
+59,699
| New | +$2.28M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.23% |
+63,199
| New | +$2.28M |
|
205
Helmerich & Payne
HP
$2.11B
| $2.27M | 0.23% |
+38,637
| New | +$2.27M |
|
206
Prudential Financial
PRU
$37.8B
| $2.27M | 0.23% |
+31,362
| New | +$2.27M |
|
207
Kinder Morgan
KMI
$59.4B
| $2.24M | 0.22% |
+125,487
| New | +$2.24M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $2.24M | 0.22% |
60,867
+6,488
| +12% | +$239K |
|
209
Morgan Stanley
MS
$238B
| $2.24M | 0.22% |
+89,435
| New | +$2.24M |
|
210
Cummins
CMI
$54.5B
| $2.19M | 0.22% |
19,919
+2,136
| +12% | +$235K |
|
211
Fidelity National Information Services
FIS
$35.7B
| $2.19M | 0.22% |
34,588
| – | – |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $2.17M | 0.22% |
+49,543
| New | +$2.17M |
|
|
SIR
213
DELISTED
SELECT INCOME REIT
SIR
| $2.06M | 0.21% |
+89,525
| New | +$2.06M |
|
214
American Electric Power
AEP
$58.9B
| $1.99M | 0.2% |
29,932
-10,068
| -25% | -$668K |
|
215
LXP Industrial Trust
LXP
$2.62B
| $1.99M | 0.2% |
+231,074
| New | +$1.99M |
|
216
eBay
EBAY
$41.1B
| $1.97M | 0.2% |
82,730
+9,684
| +13% | +$231K |
|
217
United Bankshares
UBSI
$5.38B
| $1.93M | 0.19% |
52,620
+6,113
| +13% | +$224K |
|
218
Cognizant
CTSH
$35.1B
| $1.85M | 0.18% |
29,513
+4,825
| +20% | +$302K |
|
219
Bristol-Myers Squibb
BMY
$96.5B
| $1.83M | 0.18% |
28,692
-39,281
| -58% | -$2.51M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $1.83M | 0.18% |
18,253
-17,351
| -49% | -$1.74M |
|
221
Merck
MRK
$214B
| $1.83M | 0.18% |
34,502
-72,049
| -68% | -$3.81M |
|
|
VRE
222
Veris Residential
VRE
$1.44B
| $1.82M | 0.18% |
+77,404
| New | +$1.82M |
|
223
Pfizer
PFE
$142B
| $1.81M | 0.18% |
61,213
-223,675
| -79% | -$6.63M |
|
224
Vanguard Financials ETF
VFH
$12.9B
| $1.78M | 0.18% |
+38,391
| New | +$1.78M |
|
225
Hewlett Packard
HPE
$29.8B
| $1.76M | 0.18% |
99,382
+13,608
| +16% | +$241K |
|