RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$966M
AUM Growth
+$966M
(+1.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
23
Reduced
13
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.85M |
| 3 |
JWN
Nordstrom
JWN
|
$1.81M |
| 4 |
Carnival Corp
CCL
|
$1.8M |
| 5 |
Travel + Leisure Co
TNL
|
$1.73M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$6.46M |
| 3 |
Trinity Industries
TRN
|
$6.28M |
| 4 |
Healthcare Realty
HR
|
$3.64M |
| 5 |
Provident Financial Services
PFS
|
$991K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $39.9M | 4.13% | 1,293,859 | – | – |
|
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $35.1M | 3.63% | 608,886 | – | – |
|
3
Apple
AAPL
$3.45T
| $24.4M | 2.52% | 220,682 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 1.57% | 326,928 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $13.6M | 1.41% | 147,195 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 1.2% | 185,524 | – | – |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.14% | 108,947 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.1% | 20,072 | – | – |
|
9
GE Aerospace
GE
$292B
| $10.5M | 1.09% | 416,867 +43,785 | +12% | +$1.11M |
|
10
Pfizer
PFE
$141B
| $10.4M | 1.08% | 333,566 | – | – |
|
11
Chevron
CVX
$324B
| $9.47M | 0.98% | 84,422 | – | – |
|
12
Oracle
ORCL
$635B
| $9.32M | 0.96% | 207,320 | – | – |
|
13
General Motors
GM
$55.8B
| $9.07M | 0.94% | 259,916 +29,469 | +13% | +$1.03M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.59M | 0.89% | 82,138 +9,730 | +13% | +$1.02M |
|
15
Whirlpool
WHR
$5.21B
| $8.35M | 0.86% | 43,088 | – | – |
|
16
Johnson Controls International
JCI
$69.9B
| $8.14M | 0.84% | 168,318 +14,403 | +9% | +$696K |
|
17
Prudential Financial
PRU
$38.6B
| $7.86M | 0.81% | 86,841 | – | – |
|
18
Wells Fargo
WFC
$263B
| $7.79M | 0.81% | 142,096 | – | – |
|
19
AT&T
T
$209B
| $7.74M | 0.8% | 230,523 | – | – |
|
20
Ford
F
$46.8B
| $7.64M | 0.79% | 492,798 | – | – |
|
21
Union Pacific
UNP
$133B
| $7.57M | 0.78% | 63,542 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $7.37M | 0.76% | 66,324 | – | – |
|
23
Seagate
STX
$35.6B
| $7.32M | 0.76% | 110,102 | – | – |
|
24
Micron Technology
MU
$133B
| $7.31M | 0.76% | 208,852 | – | – |
|
25
International Paper
IP
$26.2B
| $7.3M | 0.76% | 136,268 | – | – |
|