RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-8.45%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(-8.8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$128M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$7.71M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 4.76% |
| 3 | Utilities | 2.68% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.19M | 0.11% |
32,482
+5,866
| +22% | +$575K |
|
102
Welltower
WELL
$113B
| $3.18M | 0.11% |
69,461
| – | – |
|
103
Portland General Electric
POR
$4.69B
| $3.13M | 0.11% |
65,199
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.11% |
55,948
| – | – |
|
105
Progressive
PGR
$145B
| $3.09M | 0.11% |
41,909
| – | – |
|
106
Revvity
RVTY
$10.5B
| $3.06M | 0.11% |
40,693
| – | – |
|
107
Archer Daniels Midland
ADM
$30.1B
| $3.06M | 0.11% |
86,964
-17,796
| -17% | -$626K |
|
108
Verizon
VZ
$186B
| $3M | 0.11% |
55,922
-33,294
| -37% | -$1.79M |
|
109
Atmos Energy
ATO
$26.7B
| $3M | 0.11% |
30,192
| – | – |
|
110
Philip Morris
PM
$260B
| $2.99M | 0.11% |
40,834
| – | – |
|
111
OGE Energy
OGE
$8.99B
| $2.99M | 0.11% |
97,205
| – | – |
|
112
Hawaiian Electric Industries
HE
$2.24B
| $2.96M | 0.11% |
68,722
| – | – |
|
113
Illumina
ILMN
$15.8B
| $2.92M | 0.1% |
10,701
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $2.92M | 0.1% |
39,078
-14,516
| -27% | -$1.09M |
|
115
American Tower
AMT
$95.5B
| $2.92M | 0.1% |
13,387
-3,237
| -19% | -$705K |
|
116
Cisco
CSCO
$274B
| $2.91M | 0.1% |
74,145
| – | – |
|
117
NNN REIT
NNN
$8.1B
| $2.88M | 0.1% |
89,428
| – | – |
|
118
Digital Realty Trust
DLR
$57.2B
| $2.71M | 0.1% |
19,501
-7,507
| -28% | -$1.04M |
|
119
Spire
SR
$4.52B
| $2.67M | 0.09% |
35,784
| – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $2.66M | 0.09% |
13,287
-3,199
| -19% | -$639K |
|
121
Nike
NKE
$114B
| $2.6M | 0.09% |
31,404
-8,494
| -21% | -$704K |
|
122
Centene
CNC
$14.3B
| $2.58M | 0.09% |
43,408
| – | – |
|
123
Tyson Foods
TSN
$20.2B
| $2.56M | 0.09% |
44,212
-7,793
| -15% | -$451K |
|
124
Walt Disney
DIS
$213B
| $2.55M | 0.09% |
26,369
-10,555
| -29% | -$1.02M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.09% |
53,633
-14,924
| -22% | -$683K |
|