RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.2%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$38.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$45.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 5 |
Honeywell
HON
|
$9.72M |
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-41,284
| Closed | -$5.32M |
|
252
Intuit
INTU
$186B
| – | – |
-7,159
| Closed | -$1.87M |
|
253
Illinois Tool Works
ITW
$77.1B
| – | – |
-51,109
| Closed | -$7.34M |
|
254
JB Hunt Transport Services
JBHT
$14B
| – | – |
-49,362
| Closed | -$5M |
|
255
Lear
LEA
$5.85B
| – | – |
-3,344
| Closed | -$453K |
|
256
LKQ Corp
LKQ
$8.39B
| – | – |
-16,387
| Closed | -$465K |
|
257
Lockheed Martin
LMT
$106B
| – | – |
-21,385
| Closed | -$6.42M |
|
258
Netflix
NFLX
$513B
| – | – |
-15,097
| Closed | -$5.38M |
|
259
Norfolk Southern
NSC
$62.8B
| – | – |
-24,916
| Closed | -$4.66M |
|
260
NVIDIA
NVDA
$4.24T
| – | – |
-28,125
| Closed | -$5.05M |
|
261
Omnicom Group
OMC
$15.2B
| – | – |
-35,055
| Closed | -$2.56M |
|
262
Oracle
ORCL
$635B
| – | – |
-131,557
| Closed | -$7.07M |
|
263
Paychex
PAYX
$50.2B
| – | – |
-79,341
| Closed | -$6.36M |
|
264
Parker-Hannifin
PH
$96.2B
| – | – |
-15,410
| Closed | -$2.64M |
|
265
Qualcomm
QCOM
$173B
| – | – |
-54,636
| Closed | -$3.12M |
|
266
Rockwell Automation
ROK
$38.6B
| – | – |
-15,280
| Closed | -$2.68M |
|
267
Roper Technologies
ROP
$56.6B
| – | – |
-18,730
| Closed | -$6.41M |
|
268
Republic Services
RSG
$73B
| – | – |
-40,556
| Closed | -$3.26M |
|
269
Snap-on
SNA
$17B
| – | – |
-21,134
| Closed | -$3.31M |
|
270
Stanley Black & Decker
SWK
$11.5B
| – | – |
-40,330
| Closed | -$5.49M |
|
271
TE Connectivity
TEL
$61B
| – | – |
-48,335
| Closed | -$3.9M |
|
272
Target
TGT
$43.6B
| – | – |
-28,315
| Closed | -$2.27M |
|
273
Texas Instruments
TXN
$184B
| – | – |
-56,102
| Closed | -$5.95M |
|
274
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-14,045
| Closed | -$1.73M |
|
275
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-16,147
| Closed | -$3.24M |
|