RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-7.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4B
AUM Growth
+$4B
(-13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
36
Reduced
103
Closed
29
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$430M |
| 2 |
iShares MSCI China ETF
MCHI
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.09% |
17,039
-2,785
| -14% | -$603K |
|
102
Southern Company
SO
$102B
| $3.67M | 0.09% |
54,039
-7,019
| -11% | -$477K |
|
103
Dominion Energy
D
$51.1B
| $3.66M | 0.09% |
52,983
| – | – |
|
104
RTX Corp
RTX
$212B
| $3.65M | 0.09% |
44,552
-44
| -0.1% | -$3.6K |
|
105
PACCAR
PCAR
$52.5B
| $3.61M | 0.09% |
43,175
| – | – |
|
106
Mastercard
MA
$538B
| $3.58M | 0.09% |
12,595
-1,893
| -13% | -$538K |
|
107
Abbott
ABT
$231B
| $3.56M | 0.09% |
36,777
-8,673
| -19% | -$839K |
|
108
IBM
IBM
$227B
| $3.54M | 0.09% |
29,774
-4,908
| -14% | -$583K |
|
109
PPG Industries
PPG
$25.1B
| $3.51M | 0.09% |
31,711
| – | – |
|
110
Citigroup
C
$178B
| $3.49M | 0.09% |
83,799
| – | – |
|
111
Suncor Energy
SU
$50.1B
| $3.47M | 0.09% |
+123,387
| New | +$3.47M |
|
112
Boston Scientific
BSX
$156B
| $3.47M | 0.09% |
89,613
| – | – |
|
113
Deere & Co
DE
$129B
| $3.47M | 0.09% |
10,380
| – | – |
|
114
Clorox
CLX
$14.5B
| $3.42M | 0.09% |
26,659
| – | – |
|
115
CVS Health
CVS
$92.8B
| $3.27M | 0.08% |
34,308
-5,711
| -14% | -$545K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $3.26M | 0.08% |
40,475
| – | – |
|
117
Blackrock
BLK
$175B
| $3.25M | 0.08% |
5,903
-4
| -0.1% | -$2.2K |
|
118
American Electric Power
AEP
$59.4B
| $3.21M | 0.08% |
37,154
-9,180
| -20% | -$793K |
|
119
Sempra
SRE
$53.9B
| $3.14M | 0.08% |
20,961
-5,439
| -21% | -$815K |
|
120
Colgate-Palmolive
CL
$67.9B
| $3.11M | 0.08% |
44,221
| – | – |
|
121
Philip Morris
PM
$260B
| $3.09M | 0.08% |
37,219
-6,212
| -14% | -$515K |
|
122
Mondelez International
MDLZ
$79.5B
| $3.09M | 0.08% |
56,302
-33
| -0.1% | -$1.81K |
|
123
American Express
AXP
$231B
| $3.04M | 0.08% |
22,534
-6,005
| -21% | -$810K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $3.02M | 0.08% |
53,732
-13,300
| -20% | -$748K |
|
125
Sysco
SYY
$38.5B
| $3.01M | 0.08% |
42,588
| – | – |
|