RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.85%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.09B
AUM Growth
+$3.09B
(+1.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
9
Reduced
61
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
| 2 |
Equity Lifestyle Properties
ELS
|
$3.29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$279K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.38M |
| 2 |
Baxter International
BAX
|
$4.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 5.38% |
| 3 | Utilities | 2.98% |
| 4 | Financials | 2.66% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.7B
| $3.73M | 0.12% |
35,807
| – | – |
|
127
Quest Diagnostics
DGX
$20B
| $3.65M | 0.12% |
34,184
| – | – |
|
128
Portland General Electric
POR
$4.63B
| $3.64M | 0.12% |
65,199
| – | – |
|
129
Sysco
SYY
$38.5B
| $3.64M | 0.12% |
42,520
| – | – |
|
130
Pinnacle West Capital
PNW
$10.6B
| $3.63M | 0.12% |
40,397
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96.3B
| $3.59M | 0.12% |
55,948
| – | – |
|
132
Ball Corp
BALL
$13.9B
| $3.58M | 0.12% |
55,317
-19,302
| -26% | -$1.25M |
|
133
Cisco
CSCO
$268B
| $3.56M | 0.12% |
74,145
| – | – |
|
134
Illumina
ILMN
$15.5B
| $3.55M | 0.11% |
10,701
| – | – |
|
135
Boeing
BA
$179B
| $3.5M | 0.11% |
10,745
| – | – |
|
136
Gilead Sciences
GILD
$140B
| $3.48M | 0.11% |
53,594
| – | – |
|
137
Philip Morris
PM
$260B
| $3.47M | 0.11% |
40,834
| – | – |
|
138
Monster Beverage
MNST
$61.2B
| $3.42M | 0.11% |
53,789
| – | – |
|
139
Cardinal Health
CAH
$35.7B
| $3.4M | 0.11% |
67,215
| – | – |
|
140
American Express
AXP
$231B
| $3.38M | 0.11% |
27,164
-7,235
| -21% | -$901K |
|
141
Atmos Energy
ATO
$26.6B
| $3.38M | 0.11% |
30,192
| – | – |
|
142
Bank of America
BAC
$373B
| $3.37M | 0.11% |
95,783
-35,237
| -27% | -$1.24M |
|
143
Visa
V
$679B
| $3.31M | 0.11% |
17,623
| – | – |
|
144
Biogen
BIIB
$20.5B
| $3.3M | 0.11% |
11,114
| – | – |
|
145
Digital Realty Trust
DLR
$55.5B
| $3.23M | 0.1% |
27,008
| – | – |
|
146
Hawaiian Electric Industries
HE
$2.11B
| $3.22M | 0.1% |
68,722
| – | – |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.21M | 0.1% |
26,616
+12
| +0% | +$1.45K |
|
148
Vertex Pharmaceuticals
VRTX
$103B
| $3.21M | 0.1% |
14,650
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.14M | 0.1% |
40,503
+37
| +0.1% | +$2.87K |
|
150
Chevron
CVX
$325B
| $3.1M | 0.1% |
25,690
| – | – |
|