RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
+$5.06B
(-2.4%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
57
Reduced
18
Closed
28
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$326M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$148M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$88.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$56.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $11.5M | 0.23% |
84,466
| – | – |
|
52
S&P Global
SPGI
$165B
| $10.7M | 0.21% |
26,019
+17,533
| +207% | +$7.19M |
|
53
Chubb
CB
$111B
| $10.6M | 0.21% |
49,376
+43,035
| +679% | +$9.2M |
|
54
Visa
V
$681B
| $10.6M | 0.21% |
47,574
| – | – |
|
55
Pfizer
PFE
$141B
| $10.5M | 0.21% |
202,799
| – | – |
|
56
Bank of America
BAC
$371B
| $10.5M | 0.21% |
253,895
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $9.44M | 0.19% |
33,105
| – | – |
|
58
United Parcel Service
UPS
$72.3B
| $9.2M | 0.18% |
42,878
| – | – |
|
59
Consolidated Edison
ED
$35.3B
| $9.05M | 0.18% |
+95,538
| New | +$9.05M |
|
60
Home Depot
HD
$406B
| $9.04M | 0.18% |
30,190
| – | – |
|
61
CSX Corp
CSX
$60.2B
| $8.97M | 0.18% |
239,591
-93,576
| -28% | -$3.5M |
|
62
PepsiCo
PEP
$203B
| $8.84M | 0.17% |
52,819
+7,207
| +16% | +$1.21M |
|
63
Cincinnati Financial
CINF
$24B
| $8.54M | 0.17% |
+62,819
| New | +$8.54M |
|
64
Atmos Energy
ATO
$26.5B
| $8.45M | 0.17% |
+70,678
| New | +$8.45M |
|
65
Coca-Cola
KO
$297B
| $8.36M | 0.17% |
134,836
| – | – |
|
66
Aflac
AFL
$57.1B
| $7.84M | 0.16% |
121,786
+44,273
| +57% | +$2.85M |
|
67
Eli Lilly
LLY
$661B
| $7.83M | 0.15% |
27,352
| – | – |
|
68
Walt Disney
DIS
$211B
| $7.74M | 0.15% |
56,436
| – | – |
|
69
JB Hunt Transport Services
JBHT
$14.1B
| $7.47M | 0.15% |
37,197
-2,362
| -6% | -$474K |
|
70
Wells Fargo
WFC
$258B
| $7.31M | 0.14% |
150,759
| – | – |
|
71
Halliburton
HAL
$18.4B
| $6.99M | 0.14% |
184,590
-125,477
| -40% | -$4.75M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.86M | 0.14% |
27,420
-8,261
| -23% | -$2.07M |
|
73
Northrop Grumman
NOC
$83.2B
| $6.84M | 0.14% |
15,298
| – | – |
|
74
Walmart
WMT
$793B
| $6.63M | 0.13% |
44,512
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $6.57M | 0.13% |
11,120
| – | – |
|