RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.85%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.09B
AUM Growth
+$3.09B
(+1.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
9
Reduced
61
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
| 2 |
Equity Lifestyle Properties
ELS
|
$3.29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$279K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.38M |
| 2 |
Baxter International
BAX
|
$4.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 5.38% |
| 3 | Utilities | 2.98% |
| 4 | Financials | 2.66% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.46B
| $4.57M | 0.15% |
94,830
| – | – |
|
102
Starbucks
SBUX
$100B
| $4.56M | 0.15% |
51,891
-12,975
| -20% | -$1.14M |
|
103
Kellanova
K
$27.6B
| $4.53M | 0.15% |
65,522
| – | – |
|
104
Comcast
CMCSA
$125B
| $4.53M | 0.15% |
100,633
| – | – |
|
105
Alibaba
BABA
$322B
| $4.52M | 0.15% |
21,301
| – | – |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $4.5M | 0.15% |
63,478
| – | – |
|
107
Edwards Lifesciences
EW
$47.8B
| $4.48M | 0.14% |
19,203
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.14% |
19,231
-11,030
| -36% | -$2.5M |
|
109
OGE Energy
OGE
$8.99B
| $4.32M | 0.14% |
97,205
| – | – |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $4.28M | 0.14% |
58,281
| – | – |
|
111
Sherwin-Williams
SHW
$91.2B
| $4.24M | 0.14% |
7,260
-2,726
| -27% | -$1.59M |
|
112
Marsh & McLennan
MMC
$101B
| $4.22M | 0.14% |
37,881
-11,583
| -23% | -$1.29M |
|
113
Extra Space Storage
EXR
$30.5B
| $4.17M | 0.13% |
39,458
| – | – |
|
114
Aon
AON
$79.1B
| $4.14M | 0.13% |
19,866
-5,376
| -21% | -$1.12M |
|
115
Nike
NKE
$114B
| $4.04M | 0.13% |
39,898
-12,773
| -24% | -$1.29M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.13% |
68,557
| – | – |
|
117
Dentsply Sirona
XRAY
$2.85B
| $4.03M | 0.13% |
71,141
| – | – |
|
118
Revvity
RVTY
$10.5B
| $3.95M | 0.13% |
40,693
| – | – |
|
119
Kroger
KR
$44.9B
| $3.92M | 0.13% |
135,339
| – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $3.87M | 0.13% |
16,486
-4,230
| -20% | -$994K |
|
121
Boston Scientific
BSX
$156B
| $3.87M | 0.13% |
85,601
| – | – |
|
122
World Kinect Corp
WKC
$1.49B
| $3.85M | 0.12% |
88,595
| – | – |
|
123
American Tower
AMT
$95.5B
| $3.82M | 0.12% |
16,624
| – | – |
|
124
Labcorp
LH
$23.1B
| $3.76M | 0.12% |
22,247
| – | – |
|
125
Autohome
ATHM
$3.42B
| $3.73M | 0.12% |
46,620
| – | – |
|