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 | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $6.88M | 0.22% |
47,925
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $6.85M | 0.22% |
40,355
| – | – |
|
53
Hershey
HSY
$37.3B
| $6.82M | 0.22% |
46,406
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $6.78M | 0.22% |
98,532
| – | – |
|
55
Xcel Energy
XEL
$42.8B
| $6.77M | 0.22% |
106,592
| – | – |
|
56
Estee Lauder
EL
$33B
| $6.68M | 0.22% |
32,327
| – | – |
|
57
Church & Dwight Co
CHD
$22.7B
| $6.65M | 0.22% |
94,554
| – | – |
|
58
McDonald's
MCD
$224B
| $6.63M | 0.21% |
33,529
-4,071
| -11% | -$804K |
|
|
59
Equity Lifestyle Properties
ELS
$11.7B
| $6.57M | 0.21% |
93,406
+46,703
| +100% | +$3.29M |
|
60
NorthWestern Energy
NWE
$3.53B
| $6.42M | 0.21% |
89,536
| – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $6.4M | 0.21% |
46,550
| – | – |
|
62
ResMed
RMD
$40.2B
| $6.39M | 0.21% |
41,234
| – | – |
|
63
Medtronic
MDT
$119B
| $6.37M | 0.21% |
56,168
| – | – |
|
64
Abbott
ABT
$231B
| $6.35M | 0.21% |
73,141
| – | – |
|
65
Clorox
CLX
$14.5B
| $6.27M | 0.2% |
40,831
| – | – |
|
66
Cooper Companies
COO
$13.4B
| $6.24M | 0.2% |
19,434
| – | – |
|
67
Alliant Energy
LNT
$16.7B
| $6.17M | 0.2% |
112,800
| – | – |
|
68
AT&T
T
$209B
| $6.09M | 0.2% |
155,807
-36,650
| -19% | -$1.43M |
|
69
Idacorp
IDA
$6.76B
| $6.07M | 0.2% |
56,797
| – | – |
|
70
Essex Property Trust
ESS
$17.4B
| $6.04M | 0.2% |
20,081
| – | – |
|
71
CMS Energy
CMS
$21.4B
| $6M | 0.19% |
95,483
| – | – |
|
72
Sonoco
SON
$4.66B
| $5.99M | 0.19% |
96,990
| – | – |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $5.91M | 0.19% |
189,181
| – | – |
|
74
Hormel Foods
HRL
$14B
| $5.84M | 0.19% |
129,538
| – | – |
|
75
Simon Property Group
SPG
$59B
| $5.77M | 0.19% |
38,729
| – | – |
|