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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $5.73M | 0.19% |
44,134
| – | – |
|
77
Welltower
WELL
$113B
| $5.68M | 0.18% |
69,461
| – | – |
|
78
Federal Realty Investment Trust
FRT
$8.67B
| $5.55M | 0.18% |
43,114
| – | – |
|
79
Verizon
VZ
$186B
| $5.48M | 0.18% |
89,216
| – | – |
|
80
Walt Disney
DIS
$213B
| $5.34M | 0.17% |
36,924
| – | – |
|
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.3M | 0.17% |
65,774
+53,514
| +436% | +$4.31M |
|
82
Eli Lilly
LLY
$657B
| $5.3M | 0.17% |
40,347
| – | – |
|
83
General Mills
GIS
$26.4B
| $5.26M | 0.17% |
98,290
| – | – |
|
|
USFR
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.11M | 0.17% |
204,057
| – | – |
|
85
Idexx Laboratories
IDXX
$51.8B
| $5.09M | 0.16% |
19,478
| – | – |
|
86
TJX Companies
TJX
$152B
| $5.08M | 0.16% |
83,191
-24,337
| -23% | -$1.49M |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $4.97M | 0.16% |
73,583
| – | – |
|
88
Humana
HUM
$36.5B
| $4.97M | 0.16% |
13,573
| – | – |
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.96M | 0.16% |
187,042
| – | – |
|
90
EPR Properties
EPR
$4.13B
| $4.9M | 0.16% |
69,423
| – | – |
|
91
McKesson
MCK
$85.4B
| $4.9M | 0.16% |
35,437
| – | – |
|
92
West Pharmaceutical
WST
$17.8B
| $4.9M | 0.16% |
32,589
| – | – |
|
93
Archer Daniels Midland
ADM
$30.1B
| $4.86M | 0.16% |
104,760
| – | – |
|
94
Intuitive Surgical
ISRG
$170B
| $4.81M | 0.16% |
8,145
| – | – |
|
95
NNN REIT
NNN
$8.1B
| $4.8M | 0.16% |
89,428
| – | – |
|
96
Tyson Foods
TSN
$20.2B
| $4.73M | 0.15% |
52,005
| – | – |
|
97
AbbVie
ABBV
$372B
| $4.69M | 0.15% |
53,021
| – | – |
|
98
Ecolab
ECL
$78.6B
| $4.65M | 0.15% |
24,090
-5,277
| -18% | -$1.02M |
|
99
Intel
INTC
$107B
| $4.63M | 0.15% |
77,358
-24,655
| -24% | -$1.48M |
|
100
Zoetis
ZTS
$69.3B
| $4.58M | 0.15% |
34,607
| – | – |
|