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 | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $6.63M | 0.22% |
42,801
| – | – |
|
52
Cooper Companies
COO
$13.4B
| $6.55M | 0.22% |
19,434
| – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $6.52M | 0.22% |
89,196
| – | – |
|
54
NorthWestern Energy
NWE
$3.53B
| $6.46M | 0.21% |
89,536
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 0.21% |
30,261
-11,511
| -28% | -$2.45M |
|
56
AT&T
T
$209B
| $6.45M | 0.21% |
192,457
| – | – |
|
57
Ecolab
ECL
$78.6B
| $6.44M | 0.21% |
32,622
-2,211
| -6% | -$436K |
|
58
TJX Companies
TJX
$152B
| $6.39M | 0.21% |
120,796
| – | – |
|
59
Cigna
CI
$80.3B
| $6.37M | 0.21% |
40,463
| – | – |
|
60
Estee Lauder
EL
$33B
| $6.34M | 0.21% |
34,639
| – | – |
|
61
Xcel Energy
XEL
$42.8B
| $6.34M | 0.21% |
106,592
+47,517
| +80% | +$2.83M |
|
62
Sonoco
SON
$4.66B
| $6.34M | 0.21% |
96,990
-15,918
| -14% | -$1.04M |
|
63
CVS Health
CVS
$92.8B
| $6.32M | 0.21% |
115,912
| – | – |
|
64
Universal Health Services
UHS
$11.6B
| $6.25M | 0.21% |
47,925
| – | – |
|
65
Simon Property Group
SPG
$59B
| $6.19M | 0.21% |
+38,729
| New | +$6.19M |
|
66
Abbott
ABT
$231B
| $6.15M | 0.2% |
73,141
| – | – |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.12M | 0.2% |
114,551
+53,314
| +87% | +$2.85M |
|
68
Clorox
CLX
$14.5B
| $5.92M | 0.2% |
38,681
| – | – |
|
69
Ball Corp
BALL
$14.3B
| $5.92M | 0.2% |
84,592
| – | – |
|
70
Essex Property Trust
ESS
$17.4B
| $5.86M | 0.19% |
+20,081
| New | +$5.86M |
|
71
Kimberly-Clark
KMB
$42.8B
| $5.72M | 0.19% |
42,930
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $5.71M | 0.19% |
57,202
| – | – |
|
73
Idacorp
IDA
$6.76B
| $5.7M | 0.19% |
56,797
| – | – |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $5.67M | 0.19% |
+46,703
| New | +$5.67M |
|
75
Welltower
WELL
$113B
| $5.66M | 0.19% |
+69,461
| New | +$5.66M |
|