RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.6%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.4%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
28
Reduced
13
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$296M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$115M |
| 3 |
iShares MBS ETF
MBB
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 1.75% |
| 4 | Utilities | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $3.36M | 0.07% |
53,732
| – | – |
|
102
Amgen
AMGN
$153B
| $3.35M | 0.07% |
13,853
| – | – |
|
103
American Express
AXP
$225B
| $3.34M | 0.07% |
20,236
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $3.32M | 0.07% |
44,221
| – | – |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.32M | 0.07% |
69,111
+13,193
| +24% | +$634K |
|
106
Sysco
SYY
$38.8B
| $3.29M | 0.07% |
42,588
| – | – |
|
107
Blackrock
BLK
$170B
| $3.27M | 0.07% |
4,889
| – | – |
|
108
Wells Fargo
WFC
$258B
| $3.26M | 0.07% |
87,160
| – | – |
|
109
Labcorp
LH
$22.8B
| $3.23M | 0.07% |
14,080
| – | – |
|
110
Archer Daniels Midland
ADM
$29.7B
| $3.22M | 0.07% |
40,475
| – | – |
|
111
IBM
IBM
$227B
| $3.22M | 0.07% |
24,541
| – | – |
|
112
Humana
HUM
$37.5B
| $3.19M | 0.07% |
6,576
| – | – |
|
113
Sempra
SRE
$53.7B
| $3.17M | 0.07% |
20,961
| – | – |
|
114
Equinix
EQIX
$74.6B
| $3.16M | 0.07% |
4,384
| – | – |
|
115
Prologis
PLD
$103B
| $3.12M | 0.07% |
24,976
| – | – |
|
116
Honeywell
HON
$136B
| $3.11M | 0.07% |
16,260
| – | – |
|
117
Caterpillar
CAT
$194B
| $3.04M | 0.06% |
13,294
| – | – |
|
118
Sonoco
SON
$4.53B
| $3.03M | 0.06% |
49,662
| – | – |
|
119
Booking.com
BKNG
$181B
| $3M | 0.06% |
1,132
| – | – |
|
120
Exelon
EXC
$43.8B
| $2.97M | 0.06% |
70,873
| – | – |
|
121
Dominion Energy
D
$50.3B
| $2.96M | 0.06% |
52,983
| – | – |
|
122
Nike
NKE
$110B
| $2.96M | 0.06% |
24,127
| – | – |
|
123
Zoetis
ZTS
$67.6B
| $2.88M | 0.06% |
17,279
| – | – |
|
124
Automatic Data Processing
ADP
$121B
| $2.87M | 0.06% |
12,889
| – | – |
|
125
Fortis
FTS
$24.9B
| $2.87M | 0.06% |
+67,467
| New | +$2.87M |
|