RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.73B
AUM Growth
+$16.5M
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$91.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$48.5M |
| 4 |
Vanguard Value ETF
VTV
|
$45.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $3.13M | 0.07% |
37,154
| – | – |
|
102
Amgen
AMGN
$153B
| $3.08M | 0.07% |
13,853
| – | – |
|
103
Prologis
PLD
$103B
| $3.06M | 0.06% |
24,976
| – | – |
|
104
Archer Daniels Midland
ADM
$29.7B
| $3.06M | 0.06% |
40,475
| – | – |
|
105
Booking.com
BKNG
$181B
| $3.06M | 0.06% |
1,132
| – | – |
|
106
Sempra
SRE
$53.7B
| $3.05M | 0.06% |
41,922
| – | – |
|
107
FedEx
FDX
$53.2B
| $2.98M | 0.06% |
12,005
| – | – |
|
108
Zoetis
ZTS
$67.6B
| $2.98M | 0.06% |
17,279
| – | – |
|
109
Brown-Forman Class B
BF.B
$13.3B
| $2.97M | 0.06% |
+44,474
| New | +$2.97M |
|
110
Chevron
CVX
$318B
| $2.95M | 0.06% |
18,776
-48,748
| -72% | -$7.67M |
|
111
Illinois Tool Works
ITW
$76.2B
| $2.95M | 0.06% |
11,777
| – | – |
|
112
Humana
HUM
$37.5B
| $2.94M | 0.06% |
6,576
| – | – |
|
113
GE Aerospace
GE
$293B
| $2.93M | 0.06% |
33,450
| – | – |
|
114
Sonoco
SON
$4.53B
| $2.93M | 0.06% |
49,662
| – | – |
|
115
Exelon
EXC
$43.8B
| $2.89M | 0.06% |
70,873
| – | – |
|
116
Silgan Holdings
SLGN
$4.77B
| $2.88M | 0.06% |
61,457
+35,090
| +133% | +$1.65M |
|
117
Kimberly-Clark
KMB
$42.5B
| $2.87M | 0.06% |
20,823
| – | – |
|
118
WD-40
WDFC
$2.9B
| $2.87M | 0.06% |
+15,236
| New | +$2.87M |
|
119
Automatic Data Processing
ADP
$121B
| $2.83M | 0.06% |
12,889
| – | – |
|
120
Waste Management
WM
$90.4B
| $2.82M | 0.06% |
16,285
| – | – |
|
121
CME Group
CME
$97.1B
| $2.82M | 0.06% |
15,241
+7,087
| +87% | +$1.31M |
|
122
L3Harris
LHX
$51.1B
| $2.81M | 0.06% |
14,366
| – | – |
|
123
Monster Beverage
MNST
$62B
| $2.78M | 0.06% |
48,396
| – | – |
|
124
Dominion Energy
D
$50.3B
| $2.74M | 0.06% |
52,983
| – | – |
|
125
Kroger
KR
$45.1B
| $2.72M | 0.06% |
+57,807
| New | +$2.72M |
|