RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+10.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$495M
AUM Growth
+$495M
(+46%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
265
New
23
Increased
102
Reduced
4
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.09M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.67M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.2M |
| 2 |
FNB Corp
FNB
|
$2.11M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.84M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.61M |
| 5 |
Wintrust Financial
WTFC
|
$1.6M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Financials | 14.65% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $19.1M | 3.86% |
675,997
+306,925
| +83% | +$8.67M |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 2.56% |
+22,579
| New | +$12.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $10.8M | 2.17% |
+106,296
| New | +$10.8M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $9.97M | 2.02% |
120,550
+3,485
| +3% | +$288K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 1.84% |
+8,107
| New | +$9.09M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.24M | 1.66% |
+219,998
| New | +$8.24M |
|
7
Chevron
CVX
$324B
| $6.97M | 1.41% |
+55,759
| New | +$6.97M |
|
8
Pfizer
PFE
$141B
| $6.86M | 1.39% |
+223,890
| New | +$6.86M |
|
9
GE Aerospace
GE
$292B
| $6.81M | 1.38% |
242,935
+47,586
| +24% | +$1.33M |
|
10
Oracle
ORCL
$635B
| $6.16M | 1.24% |
160,868
+41,894
| +35% | +$1.6M |
|
11
United Parcel Service
UPS
$74.1B
| $5.38M | 1.09% |
51,177
+12,798
| +33% | +$1.34M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.04% |
56,303
+14,026
| +33% | +$1.28M |
|
13
IBM
IBM
$227B
| $5.15M | 1.04% |
27,478
+6,671
| +32% | +$1.25M |
|
14
Coca-Cola
KO
$297B
| $4.96M | 1% |
120,036
+29,991
| +33% | +$1.24M |
|
15
ConocoPhillips
COP
$124B
| $4.71M | 0.95% |
66,690
+19,095
| +40% | +$1.35M |
|
16
AT&T
T
$209B
| $4.64M | 0.94% |
131,915
+31,191
| +31% | +$1.1M |
|
17
PepsiCo
PEP
$204B
| $4.41M | 0.89% |
53,136
+15,702
| +42% | +$1.3M |
|
18
Walmart
WMT
$774B
| $4.14M | 0.84% |
52,606
+14,769
| +39% | +$1.16M |
|
19
Medtronic
MDT
$119B
| $4.02M | 0.81% |
70,008
+20,313
| +41% | +$1.17M |
|
20
Quanta Services
PWR
$56.3B
| $3.99M | 0.81% |
126,530
+112,695
| +815% | +$3.56M |
|
21
Hershey
HSY
$37.3B
| $3.82M | 0.77% |
39,254
+11,082
| +39% | +$1.08M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $3.8M | 0.77% |
213,780
+194,735
| +1,022% | +$3.46M |
|
23
Union Pacific
UNP
$133B
| $3.74M | 0.76% |
22,251
+1,577
| +8% | +$265K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.75% |
43,559
+13,153
| +43% | +$1.13M |
|
25
Campbell Soup
CPB
$9.52B
| $3.64M | 0.74% |
84,164
+28,821
| +52% | +$1.25M |
|