RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.73B
AUM Growth
+$4.73B
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$91.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$48.5M |
| 4 |
Vanguard Value ETF
VTV
|
$45.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $3.99M | 0.08% |
42,256
-5,821
| -12% | -$549K |
|
77
Ameren
AEE
$27B
| $3.95M | 0.08% |
48,401
| – | – |
|
78
Danaher
DHR
$143B
| $3.93M | 0.08% |
18,474
| – | – |
|
79
RTX Corp
RTX
$212B
| $3.83M | 0.08% |
39,128
-5,424
| -12% | -$531K |
|
80
Southern Company
SO
$101B
| $3.8M | 0.08% |
54,039
| – | – |
|
81
DTE Energy
DTE
$28.1B
| $3.77M | 0.08% |
34,246
| – | – |
|
82
Wells Fargo
WFC
$258B
| $3.72M | 0.08% |
87,160
| – | – |
|
83
Philip Morris
PM
$254B
| $3.63M | 0.08% |
37,219
| – | – |
|
84
American Tower
AMT
$91.9B
| $3.61M | 0.08% |
18,623
+8,981
| +93% | +$1.74M |
|
85
Deere & Co
DE
$127B
| $3.59M | 0.08% |
8,869
-1,511
| -15% | -$612K |
|
86
American Express
AXP
$225B
| $3.53M | 0.07% |
20,236
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $3.52M | 0.07% |
48,246
-8,056
| -14% | -$588K |
|
88
Quest Diagnostics
DGX
$20.1B
| $3.46M | 0.07% |
24,650
| – | – |
|
89
Equinix
EQIX
$74.6B
| $3.44M | 0.07% |
4,384
| – | – |
|
90
Elevance Health
ELV
$72.4B
| $3.43M | 0.07% |
7,725
-1,135
| -13% | -$504K |
|
91
Colgate-Palmolive
CL
$67.7B
| $3.41M | 0.07% |
44,221
| – | – |
|
92
Labcorp
LH
$22.8B
| $3.4M | 0.07% |
16,389
| – | – |
|
93
Crown Castle
CCI
$42.3B
| $3.38M | 0.07% |
29,703
+14,652
| +97% | +$1.67M |
|
94
Honeywell
HON
$136B
| $3.37M | 0.07% |
16,260
| – | – |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $3.36M | 0.07% |
53,732
| – | – |
|
96
Caterpillar
CAT
$194B
| $3.27M | 0.07% |
13,294
| – | – |
|
97
Visa
V
$681B
| $3.24M | 0.07% |
13,644
-27,243
| -67% | -$6.47M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.07% |
+37,712
| New | +$3.18M |
|
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.17M | 0.07% |
67,253
-1,858
| -3% | -$87.6K |
|
100
Sysco
SYY
$38.8B
| $3.16M | 0.07% |
42,588
| – | – |
|