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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.37% |
8,639
-716
| -8% | -$957K |
|
27
PepsiCo
PEP
$204B
| $11.3M | 0.37% |
82,964
| – | – |
|
28
Coca-Cola
KO
$297B
| $11.1M | 0.36% |
200,646
| – | – |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.36% |
108,947
| – | – |
|
30
Danaher
DHR
$147B
| $11M | 0.36% |
71,951
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.36% |
45,406
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.34% |
7,765
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.34% |
70,993
-7,471
| -10% | -$1.09M |
|
34
Costco
COST
$418B
| $9.94M | 0.32% |
33,809
| – | – |
|
35
Stryker
SYK
$150B
| $9.31M | 0.3% |
44,326
| – | – |
|
36
Amgen
AMGN
$155B
| $9.29M | 0.3% |
38,551
| – | – |
|
37
Becton Dickinson
BDX
$55.3B
| $8.93M | 0.29% |
32,830
| – | – |
|
38
CVS Health
CVS
$92.8B
| $8.61M | 0.28% |
115,912
| – | – |
|
39
Cigna
CI
$80.3B
| $8.27M | 0.27% |
40,463
| – | – |
|
40
Merck
MRK
$210B
| $8.23M | 0.27% |
90,460
| – | – |
|
41
Elevance Health
ELV
$71.8B
| $8.21M | 0.27% |
27,192
| – | – |
|
42
Altria Group
MO
$113B
| $8.14M | 0.26% |
163,131
| – | – |
|
43
WEC Energy
WEC
$34.3B
| $8.12M | 0.26% |
88,030
| – | – |
|
44
Eversource Energy
ES
$23.8B
| $8M | 0.26% |
94,054
| – | – |
|
45
Mettler-Toledo International
MTD
$26.8B
| $7.92M | 0.26% |
9,980
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $7.71M | 0.25% |
110,419
| – | – |
|
47
Walmart
WMT
$774B
| $7.46M | 0.24% |
62,765
| – | – |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.16M | 0.23% |
133,375
| – | – |
|
|
49
Home Depot
HD
$405B
| $7.1M | 0.23% |
32,506
-11,511
| -26% | -$2.51M |
|
50
Wells Fargo
WFC
$263B
| $6.98M | 0.23% |
129,693
-29,666
| -19% | -$1.6M |
|