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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.36% |
78,464
-5,772
| -7% | -$804K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.35% |
35,950
| – | – |
|
28
PepsiCo
PEP
$204B
| $10.5M | 0.35% |
79,866
-13,396
| -14% | -$1.76M |
|
29
JPMorgan Chase
JPM
$829B
| $10.3M | 0.34% |
92,213
-9,360
| -9% | -$1.05M |
|
30
Danaher
DHR
$147B
| $10.3M | 0.34% |
71,951
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.34% |
9,355
-299
| -3% | -$323K |
|
32
Costco
COST
$418B
| $9.96M | 0.33% |
37,675
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 0.31% |
45,406
| – | – |
|
34
Home Depot
HD
$405B
| $9.15M | 0.3% |
44,017
-14,012
| -24% | -$2.91M |
|
35
Stryker
SYK
$150B
| $9.11M | 0.3% |
44,326
| – | – |
|
36
Merck
MRK
$210B
| $8.97M | 0.3% |
106,947
| – | – |
|
37
McDonald's
MCD
$224B
| $8.75M | 0.29% |
42,128
-5,579
| -12% | -$1.16M |
|
38
Wells Fargo
WFC
$263B
| $8.54M | 0.28% |
180,552
-8,570
| -5% | -$405K |
|
39
Exxon Mobil
XOM
$487B
| $8.46M | 0.28% |
110,419
-8,003
| -7% | -$613K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 0.28% |
7,765
-1,558
| -17% | -$1.69M |
|
41
Mettler-Toledo International
MTD
$26.8B
| $8.38M | 0.28% |
9,980
| – | – |
|
42
Becton Dickinson
BDX
$55.3B
| $8.27M | 0.27% |
32,830
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $7.73M | 0.26% |
107,831
| – | – |
|
44
Elevance Health
ELV
$71.8B
| $7.67M | 0.25% |
27,192
| – | – |
|
45
WEC Energy
WEC
$34.3B
| $7.34M | 0.24% |
88,030
| – | – |
|
46
Eversource Energy
ES
$23.8B
| $7.13M | 0.24% |
94,054
| – | – |
|
47
Amgen
AMGN
$155B
| $7.1M | 0.24% |
38,551
| – | – |
|
48
Hershey
HSY
$37.3B
| $7.02M | 0.23% |
52,340
| – | – |
|
49
Altria Group
MO
$113B
| $6.98M | 0.23% |
147,398
| – | – |
|
50
Walmart
WMT
$774B
| $6.93M | 0.23% |
62,765
-23,508
| -27% | -$2.6M |
|