RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.2%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$38.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$45.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 5 |
Honeywell
HON
|
$9.72M |
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $3.8M | 0.13% |
131,020
-38,510
| -23% | -$1.12M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $3.78M | 0.13% |
20,608
| – | – |
|
128
Lowe's Companies
LOW
$145B
| $3.73M | 0.12% |
36,987
-9,815
| -21% | -$990K |
|
129
Gilead Sciences
GILD
$140B
| $3.62M | 0.12% |
53,594
| – | – |
|
130
TAL Education Group
TAL
$6.46B
| $3.61M | 0.12% |
94,830
| – | – |
|
131
Alibaba
BABA
$322B
| $3.61M | 0.12% |
21,301
| – | – |
|
132
Humana
HUM
$36.5B
| $3.6M | 0.12% |
13,573
| – | – |
|
133
Edwards Lifesciences
EW
$47.8B
| $3.55M | 0.12% |
19,203
| – | – |
|
134
Portland General Electric
POR
$4.69B
| $3.53M | 0.12% |
+65,199
| New | +$3.53M |
|
135
Archer Daniels Midland
ADM
$30.1B
| $3.51M | 0.12% |
85,947
| – | – |
|
136
CME Group
CME
$96B
| $3.48M | 0.12% |
17,944
| – | – |
|
137
Quest Diagnostics
DGX
$20.3B
| $3.48M | 0.12% |
34,184
| – | – |
|
138
American Tower
AMT
$95.5B
| $3.4M | 0.11% |
+16,624
| New | +$3.4M |
|
139
Progressive
PGR
$145B
| $3.35M | 0.11% |
41,909
| – | – |
|
140
J.M. Smucker
SJM
$11.8B
| $3.35M | 0.11% |
29,072
| – | – |
|
141
Moody's
MCO
$91.4B
| $3.22M | 0.11% |
16,511
-5,921
| -26% | -$1.16M |
|
142
Henry Schein
HSIC
$8.44B
| $3.21M | 0.11% |
45,977
| – | – |
|
143
Chevron
CVX
$324B
| $3.2M | 0.11% |
25,690
| – | – |
|
144
Atmos Energy
ATO
$26.7B
| $3.19M | 0.11% |
+30,192
| New | +$3.19M |
|
145
Digital Realty Trust
DLR
$57.2B
| $3.18M | 0.11% |
+27,008
| New | +$3.18M |
|
146
Cardinal Health
CAH
$35.5B
| $3.17M | 0.11% |
67,215
| – | – |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.1% |
23,167
| – | – |
|
148
PNC Financial Services
PNC
$81.7B
| $3.14M | 0.1% |
22,859
| – | – |
|
149
Genuine Parts
GPC
$19.4B
| $3.11M | 0.1% |
29,982
| – | – |
|
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.1M | 0.1% |
25,995
-92,832
| -78% | -$11.1M |
|