RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
243
New
5
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$5.84M |
| 2 |
URS
URS CORP
URS
|
$1.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 4 |
Tetra Tech
TTEK
|
$1.4M |
| 5 |
Titan International
TWI
|
$1.22M |
Top Sells
| 1 |
TAYC
TAYLOR CAPITAL GROUP INC
TAYC
|
$363K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Industrials | 15.97% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Staples | 10.79% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.2M | 7.44% |
415,619
| – | – |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $10.8M | 3.19% |
369,072
+199,961
| +118% | +$5.84M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $9.03M | 2.67% |
117,065
| – | – |
|
4
GE Aerospace
GE
$292B
| $4.67M | 1.38% |
195,349
| – | – |
|
5
Procter & Gamble
PG
$368B
| $4.16M | 1.23% |
55,008
| – | – |
|
6
Oracle
ORCL
$635B
| $3.95M | 1.17% |
118,974
| – | – |
|
7
IBM
IBM
$227B
| $3.85M | 1.14% |
20,807
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.08% |
42,277
| – | – |
|
9
United Parcel Service
UPS
$74.1B
| $3.51M | 1.04% |
38,379
| – | – |
|
10
Coca-Cola
KO
$297B
| $3.41M | 1.01% |
90,045
| – | – |
|
11
AT&T
T
$209B
| $3.41M | 1.01% |
100,724
| – | – |
|
12
3M
MMM
$82.8B
| $3.37M | 1% |
28,259
| – | – |
|
13
ConocoPhillips
COP
$124B
| $3.31M | 0.98% |
47,595
| – | – |
|
14
Union Pacific
UNP
$133B
| $3.21M | 0.95% |
20,674
| – | – |
|
15
Visa
V
$683B
| $3.2M | 0.95% |
16,750
| – | – |
|
16
Wells Fargo
WFC
$263B
| $3.07M | 0.91% |
74,295
| – | – |
|
17
Amgen
AMGN
$155B
| $3.03M | 0.9% |
27,093
| – | – |
|
18
PepsiCo
PEP
$204B
| $2.98M | 0.88% |
37,434
| – | – |
|
19
Walmart
WMT
$774B
| $2.8M | 0.83% |
37,837
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $2.8M | 0.83% |
38,632
| – | – |
|
21
Medtronic
MDT
$119B
| $2.65M | 0.78% |
49,695
| – | – |
|
22
Hershey
HSY
$37.3B
| $2.61M | 0.77% |
28,172
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.52M | 0.74% |
48,816
| – | – |
|
24
Philip Morris
PM
$260B
| $2.5M | 0.74% |
28,810
| – | – |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.47M | 0.73% |
21,720
| – | – |
|