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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $5.64M | 0.19% |
44,134
+15,910
| +56% | +$2.03M |
|
77
Federal Realty Investment Trust
FRT
$8.67B
| $5.55M | 0.18% |
+43,114
| New | +$5.55M |
|
78
Alliant Energy
LNT
$16.7B
| $5.54M | 0.18% |
112,800
+58,736
| +109% | +$2.88M |
|
79
CMS Energy
CMS
$21.4B
| $5.53M | 0.18% |
95,483
+32,813
| +52% | +$1.9M |
|
80
Hormel Foods
HRL
$14B
| $5.46M | 0.18% |
134,583
| – | – |
|
81
Sherwin-Williams
SHW
$91.2B
| $5.44M | 0.18% |
11,877
| – | – |
|
82
Starbucks
SBUX
$100B
| $5.44M | 0.18% |
64,866
| – | – |
|
83
Idexx Laboratories
IDXX
$51.8B
| $5.36M | 0.18% |
19,478
| – | – |
|
84
Nike
NKE
$114B
| $5.24M | 0.17% |
62,402
-12,468
| -17% | -$1.05M |
|
|
WRI
85
DELISTED
Weingarten Realty Investors
WRI
| $5.19M | 0.17% |
+189,181
| New | +$5.19M |
|
86
EPR Properties
EPR
$4.13B
| $5.18M | 0.17% |
+69,423
| New | +$5.18M |
|
87
Walt Disney
DIS
$213B
| $5.16M | 0.17% |
36,924
-21,083
| -36% | -$2.94M |
|
88
Verizon
VZ
$186B
| $5.1M | 0.17% |
89,216
| – | – |
|
89
ResMed
RMD
$40.2B
| $5.03M | 0.17% |
41,234
| – | – |
|
90
Intel
INTC
$107B
| $4.88M | 0.16% |
102,013
-50,290
| -33% | -$2.41M |
|
91
Aon
AON
$79.1B
| $4.87M | 0.16% |
25,238
-4,272
| -14% | -$824K |
|
92
Zoetis
ZTS
$69.3B
| $4.79M | 0.16% |
42,168
| – | – |
|
93
McKesson
MCK
$85.4B
| $4.76M | 0.16% |
35,437
| – | – |
|
94
NNN REIT
NNN
$8.1B
| $4.74M | 0.16% |
+89,428
| New | +$4.74M |
|
95
Air Products & Chemicals
APD
$65.5B
| $4.69M | 0.16% |
20,716
-5,464
| -21% | -$1.24M |
|
96
Medtronic
MDT
$119B
| $4.56M | 0.15% |
46,812
-9,356
| -17% | -$911K |
|
97
General Mills
GIS
$26.4B
| $4.49M | 0.15% |
85,468
| – | – |
|
98
US Bancorp
USB
$76B
| $4.48M | 0.15% |
85,453
-22,770
| -21% | -$1.19M |
|
99
Eli Lilly
LLY
$657B
| $4.47M | 0.15% |
40,347
| – | – |
|
100
AbbVie
ABBV
$372B
| $4.45M | 0.15% |
61,150
| – | – |
|