RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.98%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$704M
AUM Growth
+$704M
(+42%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
113
Reduced
–
Closed
3
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.9M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$9.32M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.48M |
| 2 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$2.25M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 12.28% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $39.1M | 5.55% | 1,310,925 +634,928 | +94% | +$18.9M |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 2.33% | 30,623 +8,044 | +36% | +$4.32M |
|
|
3
Exxon Mobil
XOM
$487B
| $14.1M | 2% | 144,158 +37,862 | +36% | +$3.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 1.87% | 321,144 +101,146 | +46% | +$4.15M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.59% | 10,036 +1,929 | +24% | +$2.15M |
|
6
Pfizer
PFE
$141B
| $10.7M | 1.52% | 333,566 +109,676 | +49% | +$3.52M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $10.2M | 1.45% | 120,550 | – | – |
|
8
Chevron
CVX
$324B
| $10M | 1.43% | 84,422 +28,663 | +51% | +$3.41M |
|
9
GE Aerospace
GE
$292B
| $9.66M | 1.37% | 373,082 +130,147 | +54% | +$3.37M |
|
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.32M | 1.32% | +170,426 | New | +$9.32M |
|
11
Oracle
ORCL
$635B
| $8.48M | 1.2% | 207,320 +46,452 | +29% | +$1.9M |
|
12
AT&T
T
$209B
| $8.08M | 1.15% | 230,523 +98,608 | +75% | +$3.46M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.11M | 1.01% | 72,408 +16,105 | +29% | +$1.58M |
|
14
Wells Fargo
WFC
$263B
| $7.07M | 1% | 142,096 +62,189 | +78% | +$3.09M |
|
15
IBM
IBM
$227B
| $6.82M | 0.97% | 35,422 +7,944 | +29% | +$1.53M |
|
16
JPMorgan Chase
JPM
$829B
| $6.47M | 0.92% | 106,594 +52,556 | +97% | +$3.19M |
|
17
United Parcel Service
UPS
$74.1B
| $6.46M | 0.92% | 66,324 +15,147 | +30% | +$1.48M |
|
18
ConocoPhillips
COP
$124B
| $6.18M | 0.88% | 87,816 +21,126 | +32% | +$1.49M |
|
19
Coca-Cola
KO
$297B
| $6.11M | 0.87% | 158,025 +37,989 | +32% | +$1.47M |
|
20
PepsiCo
PEP
$204B
| $6.05M | 0.86% | 72,444 +19,308 | +36% | +$1.61M |
|
21
Union Pacific
UNP
$133B
| $5.96M | 0.85% | 31,771 +9,520 | +43% | +$1.79M |
|
22
Medtronic
MDT
$119B
| $5.92M | 0.84% | 96,201 +26,193 | +37% | +$1.61M |
|
23
Automatic Data Processing
ADP
$123B
| $5.88M | 0.83% | 76,106 +33,952 | +81% | +$2.62M |
|
24
Procter & Gamble
PG
$368B
| $5.85M | 0.83% | 72,555 +34,873 | +93% | +$2.81M |
|
25
CVS Health
CVS
$92.8B
| $5.59M | 0.79% | 74,725 +39,027 | +109% | +$2.92M |
|