RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-7.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4B
AUM Growth
+$4B
(-13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
36
Reduced
103
Closed
29
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$430M |
| 2 |
iShares MSCI China ETF
MCHI
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.9M | 1.02% |
568,379
+695
| +0.1% | +$50.1K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.11B
| $32.5M | 0.81% |
753,974
-29,585
| -4% | -$1.28M |
|
28
iShares Global Healthcare ETF
IXJ
$3.82B
| $29.7M | 0.74% |
393,841
+5,925
| +2% | +$446K |
|
29
Amazon
AMZN
$2.44T
| $27.8M | 0.69% |
245,602
-13,444
| -5% | -$1.52M |
|
30
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.7M | 0.57% |
480,060
-20,044
| -4% | -$949K |
|
31
Tesla
TSLA
$1.08T
| $18.4M | 0.46% |
69,258
+45,038
| +186% | +$11.9M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 0.41% |
169,502
+160,621
| +1,809% | +$15.4M |
|
33
Exxon Mobil
XOM
$487B
| $15M | 0.38% |
172,191
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.34% |
141,940
+134,179
| +1,729% | +$12.9M |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $13.5M | 0.34% |
59,736
-3,000
| -5% | -$679K |
|
36
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.31% |
75,073
-7,101
| -9% | -$1.16M |
|
37
UnitedHealth
UNH
$281B
| $11.6M | 0.29% |
22,907
-1,448
| -6% | -$731K |
|
38
Chevron
CVX
$324B
| $11.5M | 0.29% |
79,954
| – | – |
|
39
Coca-Cola
KO
$297B
| $10.2M | 0.25% |
181,983
-60
| -0% | -$3.36K |
|
40
AbbVie
ABBV
$372B
| $9.74M | 0.24% |
72,555
-6,703
| -8% | -$900K |
|
41
Procter & Gamble
PG
$368B
| $9.59M | 0.24% |
75,993
-9,277
| -11% | -$1.17M |
|
42
PepsiCo
PEP
$204B
| $8.62M | 0.22% |
52,819
-11
| -0% | -$1.8K |
|
43
Medtronic
MDT
$119B
| $8.57M | 0.21% |
106,145
-9,582
| -8% | -$774K |
|
44
Union Pacific
UNP
$133B
| $8.34M | 0.21% |
42,797
-3,936
| -8% | -$767K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 0.21% |
30,923
-2,956
| -9% | -$789K |
|
46
JPMorgan Chase
JPM
$829B
| $8.13M | 0.2% |
77,780
-6,719
| -8% | -$702K |
|
47
Eli Lilly
LLY
$657B
| $8.1M | 0.2% |
25,041
-2,311
| -8% | -$747K |
|
48
Pfizer
PFE
$141B
| $8.02M | 0.2% |
183,168
-19,631
| -10% | -$859K |
|
49
Visa
V
$683B
| $7.86M | 0.2% |
44,244
-3,351
| -7% | -$595K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $7.69M | 0.19% |
98,094
| – | – |
|