RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
-$123M
(-2.4%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$326M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$148M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$88.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$56.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $4.16M | 0.08% |
31,711
| – | – |
|
127
Philip Morris
PM
$251B
| $4.08M | 0.08% |
43,431
| – | – |
|
128
RTX Corp
RTX
$209B
| $4.07M | 0.08% |
41,087
+10,185
| +33% | +$1.01M |
|
129
CVS Health
CVS
$93.9B
| $4.05M | 0.08% |
40,019
| – | – |
|
130
Prologis
PLD
$105B
| $4.03M | 0.08% |
24,976
| – | – |
|
131
Sonoco
SON
$4.54B
| $4.02M | 0.08% |
64,183
| – | – |
|
132
Community Bank
CBU
$3.16B
| $3.98M | 0.08% |
56,656
| – | – |
|
133
Cigna
CI
$81.8B
| $3.92M | 0.08% |
16,354
| – | – |
|
134
Southwest Airlines
LUV
$16.5B
| $3.91M | 0.08% |
85,285
| – | – |
|
135
Dominion Energy
D
$49.6B
| $3.89M | 0.08% |
45,811
| – | – |
|
136
Southern Company
SO
$101B
| $3.89M | 0.08% |
53,647
| – | – |
|
137
AbbVie
ABBV
$375B
| $3.8M | 0.08% |
23,467
+11,331
| +93% | +$1.84M |
|
138
PACCAR
PCAR
$51.6B
| $3.8M | 0.08% |
64,763
| – | – |
|
139
US Bancorp
USB
$75.4B
| $3.8M | 0.08% |
71,544
| – | – |
|
140
Crown Castle
CCI
$42B
| $3.7M | 0.07% |
20,059
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $3.58M | 0.07% |
17,721
+7,649
| +76% | +$1.55M |
|
142
FedEx
FDX
$53.3B
| $3.55M | 0.07% |
15,335
| – | – |
|
143
Travelers Companies
TRV
$62.1B
| $3.55M | 0.07% |
19,406
| – | – |
|
144
Stryker
SYK
$150B
| $3.54M | 0.07% |
13,227
| – | – |
|
145
HCA Healthcare
HCA
$97.1B
| $3.51M | 0.07% |
14,023
| – | – |
|
146
Air Products & Chemicals
APD
$64.2B
| $3.48M | 0.07% |
13,940
| – | – |
|
147
AT&T
T
$211B
| $3.47M | 0.07% |
194,273
| – | – |
|
148
Cathay General Bancorp
CATY
$3.44B
| $3.46M | 0.07% |
77,319
-65,324
| -46% | -$2.92M |
|
149
Illumina
ILMN
$15.5B
| $3.37M | 0.07% |
9,906
| – | – |
|
150
Zoetis
ZTS
$68B
| $3.26M | 0.06% |
17,279
| – | – |
|