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 | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $7.13M | 0.23% |
47,925
| – | – |
|
52
Church & Dwight Co
CHD
$22.7B
| $7.11M | 0.23% |
94,554
+5,358
| +6% | +$403K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $7.03M | 0.23% |
9,980
| – | – |
|
54
Xcel Energy
XEL
$42.8B
| $6.92M | 0.23% |
106,592
| – | – |
|
55
NorthWestern Energy
NWE
$3.53B
| $6.72M | 0.22% |
89,536
| – | – |
|
56
Altria Group
MO
$113B
| $6.67M | 0.22% |
163,131
+15,733
| +11% | +$643K |
|
57
Kimberly-Clark
KMB
$42.8B
| $6.61M | 0.22% |
46,550
+3,620
| +8% | +$514K |
|
58
Essex Property Trust
ESS
$17.4B
| $6.56M | 0.21% |
20,081
| – | – |
|
59
Elevance Health
ELV
$71.8B
| $6.53M | 0.21% |
27,192
| – | – |
|
60
Estee Lauder
EL
$33B
| $6.43M | 0.21% |
32,327
-2,312
| -7% | -$460K |
|
61
Idacorp
IDA
$6.76B
| $6.4M | 0.21% |
56,797
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $6.31M | 0.21% |
40,355
-2,446
| -6% | -$382K |
|
63
Welltower
WELL
$113B
| $6.3M | 0.21% |
69,461
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 0.21% |
30,261
| – | – |
|
65
Equity Lifestyle Properties
ELS
$11.7B
| $6.24M | 0.2% |
46,703
| – | – |
|
66
Clorox
CLX
$14.5B
| $6.2M | 0.2% |
40,831
+2,150
| +6% | +$327K |
|
67
Cigna
CI
$80.3B
| $6.14M | 0.2% |
40,463
| – | – |
|
68
Abbott
ABT
$231B
| $6.12M | 0.2% |
73,141
| – | – |
|
69
CMS Energy
CMS
$21.4B
| $6.11M | 0.2% |
95,483
| – | – |
|
|
70
Medtronic
MDT
$119B
| $6.1M | 0.2% |
56,168
+9,356
| +20% | +$1.02M |
|
71
Alliant Energy
LNT
$16.7B
| $6.08M | 0.2% |
112,800
| – | – |
|
72
Simon Property Group
SPG
$59B
| $6.03M | 0.2% |
38,729
| – | – |
|
73
TJX Companies
TJX
$152B
| $5.99M | 0.2% |
107,528
-13,268
| -11% | -$739K |
|
74
Federal Realty Investment Trust
FRT
$8.67B
| $5.87M | 0.19% |
43,114
| – | – |
|
75
DTE Energy
DTE
$28.4B
| $5.87M | 0.19% |
44,134
| – | – |
|