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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $4.14M | 0.15% |
21,301
| – | – |
|
77
Idexx Laboratories
IDXX
$51.8B
| $4.07M | 0.14% |
16,815
-2,663
| -14% | -$645K |
|
78
Merck
MRK
$210B
| $4.05M | 0.14% |
52,515
-37,945
| -42% | -$2.93M |
|
79
McKesson
MCK
$85.4B
| $4.04M | 0.14% |
29,847
-5,590
| -16% | -$757K |
|
80
Intuitive Surgical
ISRG
$170B
| $4.03M | 0.14% |
8,145
| – | – |
|
81
J.M. Smucker
SJM
$11.8B
| $3.97M | 0.14% |
35,807
| – | – |
|
82
Extra Space Storage
EXR
$30.5B
| $3.78M | 0.13% |
39,458
| – | – |
|
83
Ecolab
ECL
$78.6B
| $3.76M | 0.13% |
24,090
| – | – |
|
84
McDonald's
MCD
$224B
| $3.75M | 0.13% |
22,668
-10,861
| -32% | -$1.8M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $3.67M | 0.13% |
58,281
| – | – |
|
86
Elevance Health
ELV
$71.8B
| $3.67M | 0.13% |
16,156
-11,036
| -41% | -$2.51M |
|
87
Edwards Lifesciences
EW
$47.8B
| $3.62M | 0.13% |
19,203
| – | – |
|
88
Humana
HUM
$36.5B
| $3.62M | 0.13% |
11,511
-2,062
| -15% | -$648K |
|
89
Ball Corp
BALL
$14.3B
| $3.58M | 0.13% |
55,317
| – | – |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $3.54M | 0.13% |
63,753
-9,830
| -13% | -$546K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.12% |
19,231
| – | – |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.5M | 0.12% |
59,299
+18,796
| +46% | +$1.11M |
|
93
AT&T
T
$209B
| $3.43M | 0.12% |
117,593
-38,214
| -25% | -$1.11M |
|
94
Sherwin-Williams
SHW
$91.2B
| $3.34M | 0.12% |
7,260
| – | – |
|
95
Kellanova
K
$27.6B
| $3.31M | 0.12% |
55,255
-10,267
| -16% | -$616K |
|
96
Autohome
ATHM
$3.42B
| $3.31M | 0.12% |
46,620
| – | – |
|
97
Marsh & McLennan
MMC
$101B
| $3.28M | 0.12% |
37,881
| – | – |
|
98
Cardinal Health
CAH
$35.5B
| $3.23M | 0.11% |
67,215
| – | – |
|
99
Federal Realty Investment Trust
FRT
$8.67B
| $3.23M | 0.11% |
43,114
| – | – |
|
100
Kroger
KR
$44.9B
| $3.19M | 0.11% |
105,876
-29,463
| -22% | -$887K |
|