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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $5.82M | 0.19% |
29,367
-3,255
| -10% | -$645K |
|
77
Cooper Companies
COO
$13.4B
| $5.77M | 0.19% |
19,434
| – | – |
|
78
Starbucks
SBUX
$100B
| $5.74M | 0.19% |
64,866
| – | – |
|
79
Hormel Foods
HRL
$14B
| $5.66M | 0.19% |
129,538
-5,045
| -4% | -$221K |
|
80
Sonoco
SON
$4.66B
| $5.65M | 0.18% |
96,990
| – | – |
|
81
ResMed
RMD
$40.2B
| $5.57M | 0.18% |
41,234
| – | – |
|
|
WRI
82
DELISTED
Weingarten Realty Investors
WRI
| $5.51M | 0.18% |
189,181
| – | – |
|
83
Sherwin-Williams
SHW
$91.2B
| $5.49M | 0.18% |
9,986
-1,891
| -16% | -$1.04M |
|
84
Ball Corp
BALL
$14.3B
| $5.43M | 0.18% |
74,619
-9,973
| -12% | -$726K |
|
85
General Mills
GIS
$26.4B
| $5.42M | 0.18% |
98,290
+12,822
| +15% | +$707K |
|
86
Verizon
VZ
$186B
| $5.39M | 0.18% |
89,216
| – | – |
|
87
EPR Properties
EPR
$4.13B
| $5.34M | 0.17% |
69,423
| – | – |
|
88
Idexx Laboratories
IDXX
$51.8B
| $5.3M | 0.17% |
19,478
| – | – |
|
89
Intel
INTC
$107B
| $5.26M | 0.17% |
102,013
| – | – |
|
|
USFR
90
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.11M | 0.17% |
204,057
-10,984,416
| -98% | -$275M |
|
91
NNN REIT
NNN
$8.1B
| $5.04M | 0.17% |
89,428
| – | – |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.96M | 0.16% |
187,042
+27,508
| +17% | +$730K |
|
93
Marsh & McLennan
MMC
$101B
| $4.95M | 0.16% |
49,464
-7,738
| -14% | -$774K |
|
94
Nike
NKE
$114B
| $4.95M | 0.16% |
52,671
-9,731
| -16% | -$914K |
|
95
Aon
AON
$79.1B
| $4.89M | 0.16% |
25,242
+4
| +0% | +$774 |
|
96
McKesson
MCK
$85.4B
| $4.84M | 0.16% |
35,437
| – | – |
|
97
Walt Disney
DIS
$213B
| $4.81M | 0.16% |
36,924
| – | – |
|
98
West Pharmaceutical
WST
$17.8B
| $4.62M | 0.15% |
32,589
| – | – |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $4.62M | 0.15% |
73,583
-5,128
| -7% | -$322K |
|
100
Extra Space Storage
EXR
$30.5B
| $4.61M | 0.15% |
39,458
| – | – |
|