RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.85%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.09B
AUM Growth
+$3.09B
(+1.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
9
Reduced
61
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
| 2 |
Equity Lifestyle Properties
ELS
|
$3.29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$279K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.38M |
| 2 |
Baxter International
BAX
|
$4.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 5.38% |
| 3 | Utilities | 2.98% |
| 4 | Financials | 2.66% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Baxter International
BAX
$12.7B
| – | – |
-49,258
| Closed | -$4.31M |
|