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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $5.61M | 0.2% |
34,824
+17,201
| +98% | +$2.77M |
|
52
Xcel Energy
XEL
$42.8B
| $5.49M | 0.2% |
90,951
-15,641
| -15% | -$945K |
|
53
Alliant Energy
LNT
$16.7B
| $5.45M | 0.19% |
112,800
| – | – |
|
54
Amgen
AMGN
$155B
| $5.41M | 0.19% |
26,687
-11,864
| -31% | -$2.41M |
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.4M | 0.19% |
209,394
+22,352
| +12% | +$577K |
|
56
Stryker
SYK
$150B
| $5.26M | 0.19% |
31,546
-12,780
| -29% | -$2.13M |
|
57
Becton Dickinson
BDX
$55.3B
| $5.25M | 0.19% |
22,831
-9,999
| -30% | -$2.3M |
|
58
General Mills
GIS
$26.4B
| $5.19M | 0.18% |
98,290
| – | – |
|
59
Estee Lauder
EL
$33B
| $5.15M | 0.18% |
32,327
| – | – |
|
60
TAL Education Group
TAL
$6.46B
| $5.05M | 0.18% |
94,830
| – | – |
|
61
Altria Group
MO
$113B
| $5.01M | 0.18% |
129,026
-34,105
| -21% | -$1.32M |
|
62
Idacorp
IDA
$6.76B
| $4.99M | 0.18% |
56,797
| – | – |
|
63
West Pharmaceutical
WST
$17.8B
| $4.96M | 0.18% |
32,589
| – | – |
|
64
CMS Energy
CMS
$21.4B
| $4.83M | 0.17% |
82,160
-13,323
| -14% | -$783K |
|
65
Eli Lilly
LLY
$657B
| $4.8M | 0.17% |
34,593
-5,754
| -14% | -$798K |
|
66
Cooper Companies
COO
$13.4B
| $4.75M | 0.17% |
17,238
-2,196
| -11% | -$605K |
|
67
NorthWestern Energy
NWE
$3.53B
| $4.73M | 0.17% |
78,984
-10,552
| -12% | -$631K |
|
68
Essex Property Trust
ESS
$17.4B
| $4.43M | 0.16% |
20,081
| – | – |
|
69
ResMed
RMD
$40.2B
| $4.37M | 0.16% |
29,652
-11,582
| -28% | -$1.71M |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $4.36M | 0.15% |
75,805
-17,601
| -19% | -$1.01M |
|
71
Mettler-Toledo International
MTD
$26.8B
| $4.34M | 0.15% |
6,286
-3,694
| -37% | -$2.55M |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $4.26M | 0.15% |
69,580
+6,102
| +10% | +$374K |
|
73
Universal Health Services
UHS
$11.6B
| $4.22M | 0.15% |
42,598
-5,327
| -11% | -$528K |
|
74
DTE Energy
DTE
$28.4B
| $4.2M | 0.15% |
44,134
| – | – |
|
75
Intel
INTC
$107B
| $4.19M | 0.15% |
77,358
| – | – |
|