RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.27%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$359M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 5 |
Kroger
KR
|
$881K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 3.44% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $3.68M | 0.12% |
16,624
| – | – |
|
127
Portland General Electric
POR
$4.69B
| $3.68M | 0.12% |
65,199
| – | – |
|
128
Cisco
CSCO
$274B
| $3.66M | 0.12% |
74,145
| – | – |
|
129
Quest Diagnostics
DGX
$20.3B
| $3.66M | 0.12% |
34,184
| – | – |
|
130
Alibaba
BABA
$322B
| $3.56M | 0.12% |
21,301
| – | – |
|
131
World Kinect Corp
WKC
$1.49B
| $3.54M | 0.12% |
88,595
-19,019
| -18% | -$760K |
|
132
Digital Realty Trust
DLR
$57.2B
| $3.51M | 0.11% |
27,008
| – | – |
|
|
133
Kroger
KR
$44.9B
| $3.49M | 0.11% |
135,339
+34,157
| +34% | +$881K |
|
134
Boston Scientific
BSX
$156B
| $3.48M | 0.11% |
85,601
-15,150
| -15% | -$616K |
|
135
Humana
HUM
$36.5B
| $3.47M | 0.11% |
13,573
| – | – |
|
136
Revvity
RVTY
$10.5B
| $3.47M | 0.11% |
40,693
| – | – |
|
137
Atmos Energy
ATO
$26.7B
| $3.44M | 0.11% |
30,192
| – | – |
|
138
Lowe's Companies
LOW
$145B
| $3.41M | 0.11% |
31,009
-5,978
| -16% | -$657K |
|
139
Gilead Sciences
GILD
$140B
| $3.4M | 0.11% |
53,594
| – | – |
|
140
Moody's
MCO
$91.4B
| $3.38M | 0.11% |
16,511
| – | – |
|
141
Sysco
SYY
$38.5B
| $3.38M | 0.11% |
42,520
+9,998
| +31% | +$794K |
|
142
Blackrock
BLK
$175B
| $3.36M | 0.11% |
7,542
-1,499
| -17% | -$668K |
|
143
Illumina
ILMN
$15.8B
| $3.26M | 0.11% |
10,701
| – | – |
|
144
TAL Education Group
TAL
$6.46B
| $3.25M | 0.11% |
94,830
| – | – |
|
145
Progressive
PGR
$145B
| $3.24M | 0.11% |
41,909
| – | – |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.21M | 0.11% |
26,604
+609
| +2% | +$73.5K |
|
147
Bank of New York Mellon
BK
$74.5B
| $3.21M | 0.11% |
71,016
-15,573
| -18% | -$704K |
|
148
Cardinal Health
CAH
$35.5B
| $3.17M | 0.1% |
67,215
| – | – |
|
149
CME Group
CME
$96B
| $3.14M | 0.1% |
14,879
-3,065
| -17% | -$648K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.14M | 0.1% |
40,466
+918
| +2% | +$71.3K |
|