RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.39%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$732M
AUM Growth
+$732M
(-12%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
193
New
2
Increased
26
Reduced
7
Closed
36
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$6.33M |
| 3 |
AT&T
T
|
$3.62M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.99M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.44M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.72M |
| 2 |
Icon
ICLR
|
$6.58M |
| 3 |
TEGNA Inc
TGNA
|
$5.99M |
| 4 |
Goodyear
GT
|
$5.5M |
| 5 |
Whirlpool
WHR
|
$4.52M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 12.27% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $89.4M | 12.21% | 2,922,192 +207,043 | +8% | +$6.33M |
|
2
Apple
AAPL
$3.45T
| $23.9M | 3.27% | 216,887 +4,420 | +2% | +$488K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.5M | 2.39% | 319,426 +185,100 | +138% | +$10.1M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15M | 2.05% | 149,706 +24,333 | +19% | +$2.44M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.91% | 22,480 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $12.8M | 1.75% | 166,460 +17,896 | +12% | +$1.37M |
|
7
Microsoft
MSFT
$3.77T
| $12.7M | 1.74% | 287,743 | – | – |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.8M | 1.61% | 94,489 +15,872 | +20% | +$1.98M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.5% | 108,947 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.49% | 116,648 | – | – |
|
11
GE Aerospace
GE
$292B
| $10.6M | 1.45% | 419,390 -22,205 | -5% | -$560K |
|
12
Pfizer
PFE
$141B
| $8.95M | 1.22% | 284,888 -15,136 | -5% | -$475K |
|
13
Wells Fargo
WFC
$263B
| $8.64M | 1.18% | 168,287 +14,592 | +9% | +$749K |
|
14
CVS Health
CVS
$92.8B
| $7.85M | 1.07% | 81,369 | – | – |
|
15
Fiserv
FI
$75.1B
| $7.75M | 1.06% | 89,432 | – | – |
|
16
PepsiCo
PEP
$204B
| $7.66M | 1.05% | 81,251 | – | – |
|
17
Oracle
ORCL
$635B
| $7.49M | 1.02% | 207,320 | – | – |
|
18
Altria Group
MO
$113B
| $7.44M | 1.02% | 136,764 | – | – |
|
19
Verizon
VZ
$186B
| $7.39M | 1.01% | 169,916 | – | – |
|
20
Coca-Cola
KO
$297B
| $7.16M | 0.98% | 178,366 | – | – |
|
21
Home Depot
HD
$405B
| $7.14M | 0.98% | 61,854 | – | – |
|
22
Amazon
AMZN
$2.44T
| $7M | 0.96% | 13,672 | – | – |
|
23
Procter & Gamble
PG
$368B
| $6.85M | 0.94% | 95,143 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $6.76M | 0.92% | 110,802 +24,918 | +29% | +$1.52M |
|
25
IBM
IBM
$227B
| $6.67M | 0.91% | 46,012 | – | – |
|