RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-7.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4B
AUM Growth
+$4B
(-13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
36
Reduced
103
Closed
29
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$430M |
| 2 |
iShares MSCI China ETF
MCHI
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $2.99M | 0.07% |
14,366
| – | – |
|
127
Travelers Companies
TRV
$61.1B
| $2.97M | 0.07% |
19,406
-11
| -0.1% | -$1.69K |
|
128
Automatic Data Processing
ADP
$123B
| $2.91M | 0.07% |
12,889
-6,130
| -32% | -$1.39M |
|
129
Crown Castle
CCI
$43.2B
| $2.9M | 0.07% |
20,059
| – | – |
|
130
Sonoco
SON
$4.66B
| $2.82M | 0.07% |
49,662
-14,521
| -23% | -$824K |
|
131
Brown & Brown
BRO
$32B
| $2.8M | 0.07% |
46,225
-40,493
| -47% | -$2.45M |
|
132
Air Products & Chemicals
APD
$65.5B
| $2.79M | 0.07% |
11,993
-1,947
| -14% | -$453K |
|
133
Duke Energy
DUK
$95.3B
| $2.76M | 0.07% |
29,713
| – | – |
|
134
American Tower
AMT
$95.5B
| $2.76M | 0.07% |
12,849
-11
| -0.1% | -$2.36K |
|
135
Halliburton
HAL
$19.4B
| $2.75M | 0.07% |
111,857
-17,761
| -14% | -$437K |
|
136
Honeywell
HON
$139B
| $2.71M | 0.07% |
16,260
| – | – |
|
137
Stryker
SYK
$150B
| $2.68M | 0.07% |
13,227
| – | – |
|
138
Exelon
EXC
$44.1B
| $2.65M | 0.07% |
70,873
-19,105
| -21% | -$715K |
|
139
Southwest Airlines
LUV
$17.3B
| $2.63M | 0.07% |
85,285
| – | – |
|
140
Waste Management
WM
$91.2B
| $2.61M | 0.07% |
16,285
| – | – |
|
141
HCA Healthcare
HCA
$94.5B
| $2.58M | 0.06% |
14,023
| – | – |
|
142
Fortis
FTS
$25B
| $2.56M | 0.06% |
+67,467
| New | +$2.56M |
|
143
Zoetis
ZTS
$69.3B
| $2.56M | 0.06% |
17,279
| – | – |
|
144
Prologis
PLD
$106B
| $2.54M | 0.06% |
24,976
| – | – |
|
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.53M | 0.06% |
54,454
+27,534
| +102% | +$1.28M |
|
146
Equinix
EQIX
$76.9B
| $2.49M | 0.06% |
4,384
| – | – |
|
147
Intel
INTC
$107B
| $2.36M | 0.06% |
91,600
-57
| -0.1% | -$1.47K |
|
148
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.06% |
20,823
| – | – |
|
149
US Bancorp
USB
$76B
| $2.32M | 0.06% |
57,561
-13,983
| -20% | -$564K |
|
150
FedEx
FDX
$54.5B
| $2.28M | 0.06% |
15,335
| – | – |
|