RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.27%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$359M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 5 |
Kroger
KR
|
$881K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 3.44% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $4.6M | 0.15% |
20,716
| – | – |
|
102
Comcast
CMCSA
$125B
| $4.54M | 0.15% |
100,633
| – | – |
|
103
Eli Lilly
LLY
$657B
| $4.51M | 0.15% |
40,347
| – | – |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $4.5M | 0.15% |
63,478
+9,300
| +17% | +$660K |
|
105
Tyson Foods
TSN
$20.2B
| $4.48M | 0.15% |
52,005
-126
| -0.2% | -$10.9K |
|
106
OGE Energy
OGE
$8.99B
| $4.41M | 0.14% |
97,205
| – | – |
|
107
Intuitive Surgical
ISRG
$170B
| $4.4M | 0.14% |
8,145
| – | – |
|
108
Zoetis
ZTS
$69.3B
| $4.31M | 0.14% |
34,607
-7,561
| -18% | -$942K |
|
109
Baxter International
BAX
$12.7B
| $4.31M | 0.14% |
49,258
| – | – |
|
110
Archer Daniels Midland
ADM
$30.1B
| $4.3M | 0.14% |
104,760
+18,813
| +22% | +$773K |
|
111
Edwards Lifesciences
EW
$47.8B
| $4.22M | 0.14% |
19,203
| – | – |
|
112
Kellanova
K
$27.6B
| $4.22M | 0.14% |
65,522
+10,486
| +19% | +$675K |
|
113
Boeing
BA
$177B
| $4.09M | 0.13% |
10,745
| – | – |
|
114
American Express
AXP
$231B
| $4.07M | 0.13% |
34,399
| – | – |
|
115
US Bancorp
USB
$76B
| $4.03M | 0.13% |
72,754
-12,699
| -15% | -$703K |
|
116
AbbVie
ABBV
$372B
| $4.01M | 0.13% |
53,021
-8,129
| -13% | -$615K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $3.97M | 0.13% |
58,281
| – | – |
|
118
J.M. Smucker
SJM
$11.8B
| $3.94M | 0.13% |
35,807
+6,735
| +23% | +$741K |
|
119
Pinnacle West Capital
PNW
$10.7B
| $3.92M | 0.13% |
40,397
| – | – |
|
120
Autohome
ATHM
$3.42B
| $3.88M | 0.13% |
46,620
| – | – |
|
121
Aflac
AFL
$57.2B
| $3.87M | 0.13% |
74,002
| – | – |
|
122
Bank of America
BAC
$376B
| $3.82M | 0.13% |
131,020
| – | – |
|
123
Dentsply Sirona
XRAY
$2.85B
| $3.79M | 0.12% |
71,141
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.12% |
68,557
+13,616
| +25% | +$753K |
|
125
Labcorp
LH
$23.1B
| $3.74M | 0.12% |
22,247
| – | – |
|