RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-8.45%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(-8.8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$128M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$7.71M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 4.76% |
| 3 | Utilities | 2.68% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $9.64M | 0.34% |
33,809
| – | – |
|
27
Thermo Fisher Scientific
TMO
$186B
| $9.34M | 0.33% |
32,919
-3,031
| -8% | -$860K |
|
28
Johnson & Johnson
JNJ
$427B
| $9.31M | 0.33% |
70,993
| – | – |
|
29
Pfizer
PFE
$141B
| $9.25M | 0.33% |
283,386
-24,592
| -8% | -$803K |
|
30
Danaher
DHR
$147B
| $9.02M | 0.32% |
65,169
-6,782
| -9% | -$939K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 0.32% |
7,703
-936
| -11% | -$1.09M |
|
32
JPMorgan Chase
JPM
$829B
| $8.3M | 0.29% |
92,213
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 0.29% |
7,057
-708
| -9% | -$823K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.7M | 0.27% |
147,045
+13,670
| +10% | +$716K |
|
35
Walmart
WMT
$774B
| $7.14M | 0.25% |
62,765
| – | – |
|
36
Clorox
CLX
$14.5B
| $7.07M | 0.25% |
40,831
| – | – |
|
37
WEC Energy
WEC
$34.3B
| $6.75M | 0.24% |
76,638
-11,392
| -13% | -$1M |
|
38
Colgate-Palmolive
CL
$67.9B
| $6.54M | 0.23% |
98,532
| – | – |
|
39
Cigna
CI
$80.3B
| $6.53M | 0.23% |
36,848
-3,615
| -9% | -$641K |
|
40
Eversource Energy
ES
$23.8B
| $6.39M | 0.23% |
81,737
-12,317
| -13% | -$963K |
|
41
CVS Health
CVS
$92.8B
| $6.3M | 0.22% |
106,207
-9,705
| -8% | -$576K |
|
42
Coca-Cola
KO
$297B
| $6.15M | 0.22% |
138,743
-61,903
| -31% | -$2.74M |
|
43
Hershey
HSY
$37.3B
| $6.15M | 0.22% |
46,406
| – | – |
|
44
Church & Dwight Co
CHD
$22.7B
| $6.07M | 0.22% |
94,554
| – | – |
|
45
Hormel Foods
HRL
$14B
| $6.04M | 0.21% |
129,538
| – | – |
|
46
Kimberly-Clark
KMB
$42.8B
| $5.97M | 0.21% |
46,550
| – | – |
|
47
Abbott
ABT
$231B
| $5.77M | 0.2% |
73,141
| – | – |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $5.7M | 0.2% |
40,355
| – | – |
|
49
Home Depot
HD
$405B
| $5.67M | 0.2% |
30,390
-2,116
| -7% | -$395K |
|
|
USFR
50
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.64M | 0.2% |
224,536
+20,479
| +10% | +$514K |
|