RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.27%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$359M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 5 |
Kroger
KR
|
$881K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 3.44% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $11.1M | 0.36% |
307,978
| – | – |
|
27
Coca-Cola
KO
$297B
| $10.9M | 0.36% |
200,646
-18,335
| -8% | -$998K |
|
28
JPMorgan Chase
JPM
$829B
| $10.9M | 0.36% |
92,213
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.35% |
45,406
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.34% |
35,950
| – | – |
|
31
Danaher
DHR
$147B
| $10.4M | 0.34% |
71,951
| – | – |
|
32
Home Depot
HD
$405B
| $10.2M | 0.33% |
44,017
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.33% |
78,464
| – | – |
|
34
Costco
COST
$418B
| $9.74M | 0.32% |
33,809
-3,866
| -10% | -$1.11M |
|
35
Stryker
SYK
$150B
| $9.59M | 0.31% |
44,326
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 0.31% |
7,765
| – | – |
|
37
WEC Energy
WEC
$34.3B
| $8.37M | 0.27% |
88,030
| – | – |
|
38
Becton Dickinson
BDX
$55.3B
| $8.3M | 0.27% |
32,830
| – | – |
|
39
McDonald's
MCD
$224B
| $8.07M | 0.26% |
37,600
-4,528
| -11% | -$972K |
|
40
Eversource Energy
ES
$23.8B
| $8.04M | 0.26% |
94,054
| – | – |
|
41
Wells Fargo
WFC
$263B
| $8.04M | 0.26% |
159,359
-21,193
| -12% | -$1.07M |
|
42
Exxon Mobil
XOM
$487B
| $7.8M | 0.26% |
110,419
| – | – |
|
43
Merck
MRK
$210B
| $7.61M | 0.25% |
90,460
-16,487
| -15% | -$1.39M |
|
44
Amgen
AMGN
$155B
| $7.46M | 0.24% |
38,551
| – | – |
|
45
Walmart
WMT
$774B
| $7.45M | 0.24% |
62,765
| – | – |
|
46
CVS Health
CVS
$92.8B
| $7.31M | 0.24% |
115,912
| – | – |
|
47
AT&T
T
$209B
| $7.28M | 0.24% |
192,457
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $7.24M | 0.24% |
98,532
-9,299
| -9% | -$684K |
|
49
Hershey
HSY
$37.3B
| $7.19M | 0.24% |
46,406
-5,934
| -11% | -$920K |
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.16M | 0.23% |
133,375
+18,824
| +16% | +$1.01M |
|