RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+7.5%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$116M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91.7M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$74.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$89.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$74.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21M |
| 5 |
iShares MBS ETF
MBB
|
$14.3M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.7B
| – | – |
-85,285
| Closed | -$2.63M |
|
227
Marsh & McLennan
MMC
$101B
| – | – |
-31,416
| Closed | -$4.69M |
|
228
3M
MMM
$81.3B
| – | – |
-13,137
| Closed | -$1.21M |
|
229
Norfolk Southern
NSC
$62.6B
| – | – |
-29,182
| Closed | -$6.12M |
|
230
Old Dominion Freight Line
ODFL
$30.3B
| – | – |
-33,944
| Closed | -$4.22M |
|
231
Progressive
PGR
$146B
| – | – |
-39,084
| Closed | -$4.54M |
|
232
PNC Financial Services
PNC
$81.2B
| – | – |
-8,244
| Closed | -$1.23M |
|
233
Prudential Financial
PRU
$38B
| – | – |
-10,697
| Closed | -$918K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-111
| Closed | -$5K |
|
235
Suncor Energy
SU
$48.7B
| – | – |
-123,387
| Closed | -$3.47M |
|
236
Target
TGT
$42.1B
| – | – |
-3,936
| Closed | -$584K |
|
237
TC Energy
TRP
$53.4B
| – | – |
-22,945
| Closed | -$924K |
|
238
Travelers Companies
TRV
$62.7B
| – | – |
-19,406
| Closed | -$2.97M |
|
239
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| – | – |
-844
| Closed | -$18K |
|
240
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-81
| Closed | -$1K |
|