RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-8.45%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(-8.8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$128M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$7.71M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 4.76% |
| 3 | Utilities | 2.68% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$10.7B
| $2.45M | 0.09% |
32,287
-8,110
| -20% | -$615K |
|
127
Biogen
BIIB
$19.4B
| $2.44M | 0.09% |
7,725
-3,389
| -30% | -$1.07M |
|
128
Blackrock
BLK
$175B
| $2.38M | 0.08% |
5,411
| – | – |
|
129
American Express
AXP
$231B
| $2.33M | 0.08% |
27,164
| – | – |
|
130
Henry Schein
HSIC
$8.44B
| $2.32M | 0.08% |
45,977
| – | – |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.3M | 0.08% |
27,927
-37,847
| -58% | -$3.11M |
|
132
Moody's
MCO
$91.4B
| $2.29M | 0.08% |
10,843
| – | – |
|
133
Dentsply Sirona
XRAY
$2.85B
| $2.27M | 0.08% |
58,426
-12,715
| -18% | -$494K |
|
134
World Kinect Corp
WKC
$1.49B
| $2.23M | 0.08% |
88,595
| – | – |
|
135
Labcorp
LH
$23.1B
| $2.13M | 0.08% |
16,874
-5,373
| -24% | -$679K |
|
136
Starbucks
SBUX
$100B
| $2.1M | 0.07% |
31,887
-20,004
| -39% | -$1.31M |
|
137
Comcast
CMCSA
$125B
| $2.09M | 0.07% |
60,755
-39,878
| -40% | -$1.37M |
|
138
Quest Diagnostics
DGX
$20.3B
| $2.05M | 0.07% |
25,574
-8,610
| -25% | -$691K |
|
139
Bank of America
BAC
$376B
| $2.03M | 0.07% |
95,783
| – | – |
|
140
Aflac
AFL
$57.2B
| $1.94M | 0.07% |
56,777
| – | – |
|
141
Southwest Gas
SWX
$5.75B
| $1.9M | 0.07% |
27,363
| – | – |
|
142
Travelers Companies
TRV
$61.1B
| $1.83M | 0.06% |
18,389
| – | – |
|
143
Mastercard
MA
$538B
| $1.81M | 0.06% |
7,495
| – | – |
|
144
CME Group
CME
$96B
| $1.8M | 0.06% |
10,382
| – | – |
|
145
US Bancorp
USB
$76B
| $1.79M | 0.06% |
51,899
| – | – |
|
146
TJX Companies
TJX
$152B
| $1.75M | 0.06% |
36,614
-46,577
| -56% | -$2.23M |
|
147
Sonoco
SON
$4.66B
| $1.74M | 0.06% |
37,545
-59,445
| -61% | -$2.75M |
|
148
Bank of New York Mellon
BK
$74.5B
| $1.68M | 0.06% |
49,863
| – | – |
|
149
Southern Company
SO
$102B
| $1.66M | 0.06% |
30,738
| – | – |
|
150
Public Storage
PSA
$51.7B
| $1.66M | 0.06% |
8,371
| – | – |
|