RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.5%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$116M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91.7M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$74.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$89.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$74.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21M |
| 5 |
iShares MBS ETF
MBB
|
$14.3M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $3.64M | 0.08% |
13,853
-6,143
| -31% | -$1.61M |
|
102
Wells Fargo
WFC
$258B
| $3.6M | 0.08% |
87,160
-44,598
| -34% | -$1.84M |
|
103
Edwards Lifesciences
EW
$47.7B
| $3.59M | 0.08% |
48,077
| – | – |
|
104
American Electric Power
AEP
$58.8B
| $3.53M | 0.08% |
37,154
| – | – |
|
105
Honeywell
HON
$136B
| $3.48M | 0.08% |
16,260
| – | – |
|
106
Colgate-Palmolive
CL
$67.7B
| $3.48M | 0.08% |
44,221
| – | – |
|
107
Blackrock
BLK
$170B
| $3.46M | 0.08% |
4,889
-1,014
| -17% | -$719K |
|
108
IBM
IBM
$227B
| $3.46M | 0.08% |
24,541
-5,233
| -18% | -$737K |
|
109
PACCAR
PCAR
$50.5B
| $3.44M | 0.08% |
34,794
-8,381
| -19% | -$830K |
|
110
Humana
HUM
$37.5B
| $3.37M | 0.08% |
6,576
-3,386
| -34% | -$1.73M |
|
111
HCA Healthcare
HCA
$95.4B
| $3.36M | 0.08% |
14,023
| – | – |
|
112
Labcorp
LH
$22.8B
| $3.32M | 0.07% |
+14,080
| New | +$3.32M |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $3.29M | 0.07% |
53,732
| – | – |
|
114
Sysco
SYY
$38.8B
| $3.26M | 0.07% |
42,588
| – | – |
|
115
Dominion Energy
D
$50.3B
| $3.25M | 0.07% |
52,983
| – | – |
|
116
Sempra
SRE
$53.7B
| $3.24M | 0.07% |
20,961
| – | – |
|
117
Stryker
SYK
$149B
| $3.23M | 0.07% |
13,227
| – | – |
|
118
CVS Health
CVS
$93B
| $3.2M | 0.07% |
34,308
| – | – |
|
119
Caterpillar
CAT
$194B
| $3.18M | 0.07% |
13,294
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $3.08M | 0.07% |
12,889
| – | – |
|
121
Exelon
EXC
$43.8B
| $3.06M | 0.07% |
70,873
| – | – |
|
122
Duke Energy
DUK
$94.5B
| $3.06M | 0.07% |
29,713
| – | – |
|
123
Sonoco
SON
$4.53B
| $3.01M | 0.07% |
49,662
| – | – |
|
124
L3Harris
LHX
$51.1B
| $2.99M | 0.07% |
14,366
| – | – |
|
125
American Express
AXP
$225B
| $2.99M | 0.07% |
20,236
-2,298
| -10% | -$340K |
|