RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$851M
AUM Growth
+$851M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
277
New
30
Increased
23
Reduced
1
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.5M |
| 3 |
Vanguard Energy ETF
VDE
|
$7.76M |
| 4 |
NOV
NOV
|
$6.24M |
| 5 |
Halliburton
HAL
|
$6.02M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2M |
| 3 |
Nucor
NUE
|
$1.11M |
| 4 |
Northern Trust
NTRS
|
$1.11M |
| 5 |
Allstate
ALL
|
$1.09M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Technology | 13.51% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $39M | 4.59% |
1,293,859
-17,066
| -1% | -$515K |
|
|
2
Apple
AAPL
$3.45T
| $20.5M | 2.41% |
220,682
+190,059
| +621% | +$17.7M |
|
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $20.1M | 2.36% |
356,331
+185,905
| +109% | +$10.5M |
|
4
Exxon Mobil
XOM
$487B
| $14.5M | 1.71% |
144,158
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 1.57% |
321,144
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.37% |
20,072
+10,036
| +100% | +$5.82M |
|
7
Chevron
CVX
$324B
| $11M | 1.3% |
84,422
| – | – |
|
8
Pfizer
PFE
$141B
| $9.9M | 1.16% |
333,566
| – | – |
|
9
GE Aerospace
GE
$292B
| $9.81M | 1.15% |
373,082
| – | – |
|
10
Oracle
ORCL
$635B
| $8.4M | 0.99% |
207,320
| – | – |
|
11
AT&T
T
$209B
| $8.15M | 0.96% |
230,523
| – | – |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $7.76M | 0.91% |
+53,871
| New | +$7.76M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.58M | 0.89% |
72,408
| – | – |
|
14
ConocoPhillips
COP
$124B
| $7.53M | 0.89% |
87,816
| – | – |
|
15
Wells Fargo
WFC
$263B
| $7.47M | 0.88% |
142,096
| – | – |
|
16
LyondellBasell Industries
LYB
$18.1B
| $6.86M | 0.81% |
70,280
+55,620
| +379% | +$5.43M |
|
17
United Parcel Service
UPS
$74.1B
| $6.81M | 0.8% |
66,324
| – | – |
|
18
Coca-Cola
KO
$297B
| $6.69M | 0.79% |
158,025
| – | – |
|
19
PepsiCo
PEP
$204B
| $6.47M | 0.76% |
72,444
| – | – |
|
20
IBM
IBM
$227B
| $6.42M | 0.76% |
35,422
| – | – |
|
21
Union Pacific
UNP
$133B
| $6.34M | 0.75% |
63,542
+31,771
| +100% | +$3.17M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.74% |
61,049
+4,971
| +9% | +$509K |
|
|
23
NOV
NOV
$4.94B
| $6.24M | 0.73% |
+75,764
| New | +$6.24M |
|
24
Protolabs
PRLB
$1.19B
| $6.24M | 0.73% |
76,164
+5,769
| +8% | +$473K |
|
25
JPMorgan Chase
JPM
$829B
| $6.14M | 0.72% |
106,594
| – | – |
|