RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.2%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$38.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$45.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 5 |
Honeywell
HON
|
$9.72M |
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $4.36M | 0.14% |
78,711
| – | – |
|
102
Boston Scientific
BSX
$156B
| $4.33M | 0.14% |
100,751
| – | – |
|
103
Intuitive Surgical
ISRG
$170B
| $4.27M | 0.14% |
8,145
| – | – |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $4.27M | 0.14% |
58,281
| – | – |
|
105
Comcast
CMCSA
$125B
| $4.25M | 0.14% |
100,633
-71,313
| -41% | -$3.01M |
|
106
American Express
AXP
$231B
| $4.25M | 0.14% |
34,399
| – | – |
|
107
Blackrock
BLK
$175B
| $4.24M | 0.14% |
9,041
| – | – |
|
108
Tyson Foods
TSN
$20.2B
| $4.21M | 0.14% |
52,131
| – | – |
|
109
Extra Space Storage
EXR
$30.5B
| $4.19M | 0.14% |
+39,458
| New | +$4.19M |
|
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.17M | 0.14% |
159,534
+76,669
| +93% | +$2M |
|
111
Dentsply Sirona
XRAY
$2.85B
| $4.15M | 0.14% |
71,141
| – | – |
|
112
OGE Energy
OGE
$8.99B
| $4.14M | 0.14% |
+97,205
| New | +$4.14M |
|
113
West Pharmaceutical
WST
$17.8B
| $4.08M | 0.14% |
32,589
| – | – |
|
114
Cisco
CSCO
$274B
| $4.06M | 0.13% |
74,145
-60,072
| -45% | -$3.29M |
|
115
Aflac
AFL
$57.2B
| $4.06M | 0.13% |
74,002
| – | – |
|
116
Baxter International
BAX
$12.7B
| $4.03M | 0.13% |
49,258
| – | – |
|
117
Autohome
ATHM
$3.42B
| $3.99M | 0.13% |
46,620
| – | – |
|
118
Illumina
ILMN
$15.8B
| $3.94M | 0.13% |
10,701
| – | – |
|
119
Revvity
RVTY
$10.5B
| $3.92M | 0.13% |
40,693
| – | – |
|
120
Boeing
BA
$177B
| $3.91M | 0.13% |
10,745
-18,156
| -63% | -$6.61M |
|
121
World Kinect Corp
WKC
$1.49B
| $3.87M | 0.13% |
107,614
-77,754
| -42% | -$2.8M |
|
122
Labcorp
LH
$23.1B
| $3.85M | 0.13% |
22,247
| – | – |
|
123
Bank of New York Mellon
BK
$74.5B
| $3.82M | 0.13% |
86,589
| – | – |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $3.8M | 0.13% |
54,178
-17,596
| -25% | -$1.23M |
|
125
Pinnacle West Capital
PNW
$10.7B
| $3.8M | 0.13% |
+40,397
| New | +$3.8M |
|