RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.5%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$116M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91.7M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$74.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$89.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$74.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21M |
| 5 |
iShares MBS ETF
MBB
|
$14.3M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.62M | 0.1% |
40,247
-850
| -2% | -$97.7K |
|
|
HES
77
DELISTED
Hess
HES
| $4.58M | 0.1% |
32,269
-9,128
| -22% | -$1.29M |
|
78
Elevance Health
ELV
$72.4B
| $4.54M | 0.1% |
8,860
-4,418
| -33% | -$2.27M |
|
79
RTX Corp
RTX
$212B
| $4.5M | 0.1% |
44,552
| – | – |
|
80
Abbott
ABT
$230B
| $4.49M | 0.1% |
40,919
+4,142
| +11% | +$455K |
|
81
Eaton
ETN
$134B
| $4.46M | 0.1% |
28,429
| – | – |
|
82
Deere & Co
DE
$127B
| $4.45M | 0.1% |
10,380
| – | – |
|
83
Mastercard
MA
$536B
| $4.38M | 0.1% |
12,595
| – | – |
|
84
Danaher
DHR
$143B
| $4.35M | 0.1% |
16,378
| – | – |
|
85
Home Depot
HD
$406B
| $4.33M | 0.1% |
13,706
-7,583
| -36% | -$2.4M |
|
86
Ameren
AEE
$27B
| $4.3M | 0.1% |
48,401
| – | – |
|
87
Oracle
ORCL
$628B
| $4.26M | 0.1% |
52,060
-13,008
| -20% | -$1.06M |
|
88
Ecolab
ECL
$77.5B
| $4.18M | 0.09% |
28,720
| – | – |
|
89
Boston Scientific
BSX
$159B
| $4.15M | 0.09% |
89,613
| – | – |
|
90
DTE Energy
DTE
$28.1B
| $4.02M | 0.09% |
34,246
| – | – |
|
91
PPG Industries
PPG
$24.6B
| $3.99M | 0.09% |
31,711
| – | – |
|
92
Southern Company
SO
$101B
| $3.86M | 0.09% |
54,039
| – | – |
|
93
Quest Diagnostics
DGX
$20.1B
| $3.86M | 0.09% |
24,650
+16,020
| +186% | +$2.51M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $3.85M | 0.09% |
13,328
| – | – |
|
95
Oneok
OKE
$46.5B
| $3.81M | 0.09% |
58,031
-17,847
| -24% | -$1.17M |
|
96
Citigroup
C
$175B
| $3.79M | 0.08% |
83,799
| – | – |
|
97
Philip Morris
PM
$254B
| $3.77M | 0.08% |
37,219
| – | – |
|
98
Archer Daniels Midland
ADM
$29.7B
| $3.76M | 0.08% |
40,475
| – | – |
|
99
Mondelez International
MDLZ
$79.3B
| $3.75M | 0.08% |
56,302
| – | – |
|
100
Clorox
CLX
$15B
| $3.74M | 0.08% |
26,659
| – | – |
|