RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+7.5%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$116M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91.7M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$74.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$89.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$74.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21M |
| 5 |
iShares MBS ETF
MBB
|
$14.3M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $2.95M | 0.07% |
34,359
| – | – |
|
127
Equinix
EQIX
$75.7B
| $2.87M | 0.06% |
4,384
| – | – |
|
128
Kimberly-Clark
KMB
$42.8B
| $2.83M | 0.06% |
20,823
| – | – |
|
129
Nike
NKE
$109B
| $2.82M | 0.06% |
24,127
| – | – |
|
130
Prologis
PLD
$105B
| $2.82M | 0.06% |
24,976
| – | – |
|
|
ABCM
131
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.81M | 0.06% |
+180,719
| New | +$2.81M |
|
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.61M | 0.06% |
55,918
+1,464
| +3% | +$68.4K |
|
133
Illinois Tool Works
ITW
$77.3B
| $2.59M | 0.06% |
11,777
| – | – |
|
134
Waste Management
WM
$88.4B
| $2.55M | 0.06% |
16,285
| – | – |
|
135
Zoetis
ZTS
$67.8B
| $2.53M | 0.06% |
17,279
| – | – |
|
136
Agilent Technologies
A
$36.5B
| $2.52M | 0.06% |
+16,824
| New | +$2.52M |
|
137
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.51M | 0.06% |
+3,480
| New | +$2.51M |
|
138
US Bancorp
USB
$75.8B
| $2.51M | 0.06% |
57,561
| – | – |
|
139
General Mills
GIS
$26.9B
| $2.51M | 0.06% |
+29,883
| New | +$2.51M |
|
140
Moderna
MRNA
$9.83B
| $2.5M | 0.06% |
+13,919
| New | +$2.5M |
|
141
Xcel Energy
XEL
$42.7B
| $2.5M | 0.06% |
+35,649
| New | +$2.5M |
|
142
Monster Beverage
MNST
$60.9B
| $2.46M | 0.05% |
+48,396
| New | +$2.46M |
|
143
Hershey
HSY
$37.8B
| $2.44M | 0.05% |
+10,555
| New | +$2.44M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.05% |
65,395
| – | – |
|
145
Centene
CNC
$14.2B
| $2.43M | 0.05% |
+29,672
| New | +$2.43M |
|
146
WEC Energy
WEC
$34.5B
| $2.38M | 0.05% |
+25,347
| New | +$2.38M |
|
147
Boeing
BA
$172B
| $2.34M | 0.05% |
12,293
| – | – |
|
148
IQVIA
IQV
$31.9B
| $2.33M | 0.05% |
+11,373
| New | +$2.33M |
|
149
CSX Corp
CSX
$60.4B
| $2.32M | 0.05% |
75,027
-102,360
| -58% | -$3.17M |
|
150
Keurig Dr Pepper
KDP
$39.1B
| $2.3M | 0.05% |
+64,472
| New | +$2.3M |
|