RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-7.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4B
AUM Growth
+$4B
(-13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
36
Reduced
103
Closed
29
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$430M |
| 2 |
iShares MSCI China ETF
MCHI
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $4.54M | 0.11% |
39,084
-6,659
| -15% | -$774K |
|
77
Valero Energy
VLO
$47.2B
| $4.54M | 0.11% |
42,451
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $4.51M | 0.11% |
41,397
-9
| -0% | -$981 |
|
79
Amgen
AMGN
$155B
| $4.51M | 0.11% |
19,996
-3,975
| -17% | -$896K |
|
80
Aon
AON
$79.1B
| $4.5M | 0.11% |
16,822
| – | – |
|
81
Aflac
AFL
$57.2B
| $4.47M | 0.11% |
79,603
-42,183
| -35% | -$2.37M |
|
82
Cisco
CSCO
$274B
| $4.35M | 0.11% |
108,708
-63
| -0.1% | -$2.52K |
|
83
S&P Global
SPGI
$167B
| $4.3M | 0.11% |
14,091
-2,217
| -14% | -$677K |
|
84
Chubb
CB
$110B
| $4.26M | 0.11% |
23,443
-3,557
| -13% | -$647K |
|
85
Becton Dickinson
BDX
$55.3B
| $4.25M | 0.11% |
19,051
| – | – |
|
86
Danaher
DHR
$147B
| $4.23M | 0.11% |
16,378
| – | – |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $4.22M | 0.11% |
16,972
-2,863
| -14% | -$712K |
|
88
Lockheed Martin
LMT
$106B
| $4.19M | 0.1% |
10,840
| – | – |
|
89
Ecolab
ECL
$78.6B
| $4.15M | 0.1% |
28,720
-5,691
| -17% | -$822K |
|
90
Expeditors International
EXPD
$16.4B
| $4.08M | 0.1% |
46,186
| – | – |
|
91
Cigna
CI
$80.3B
| $4.01M | 0.1% |
14,471
-1,883
| -12% | -$522K |
|
92
Oracle
ORCL
$635B
| $3.97M | 0.1% |
65,068
| – | – |
|
93
Edwards Lifesciences
EW
$47.8B
| $3.97M | 0.1% |
48,077
| – | – |
|
94
DTE Energy
DTE
$28.4B
| $3.94M | 0.1% |
34,246
-7,408
| -18% | -$852K |
|
95
Costco
COST
$418B
| $3.92M | 0.1% |
8,293
-1,888
| -19% | -$892K |
|
96
Ameren
AEE
$27B
| $3.9M | 0.1% |
48,401
-10,450
| -18% | -$842K |
|
97
Oneok
OKE
$48.1B
| $3.89M | 0.1% |
75,878
| – | – |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $3.86M | 0.1% |
13,328
| – | – |
|
99
Eaton
ETN
$136B
| $3.79M | 0.09% |
28,429
| – | – |
|
100
Intuitive Surgical
ISRG
$170B
| $3.72M | 0.09% |
19,836
| – | – |
|