RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+0.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.73B
AUM Growth
+$16.5M
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$91.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$48.5M |
| 4 |
Vanguard Value ETF
VTV
|
$45.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $2.67M | 0.06% |
29,713
| – | – |
|
127
Gilead Sciences
GILD
$140B
| $2.65M | 0.06% |
34,359
| – | – |
|
128
Hershey
HSY
$37.6B
| $2.64M | 0.06% |
10,555
| – | – |
|
129
Boeing
BA
$174B
| $2.6M | 0.05% |
12,293
| – | – |
|
130
CSX Corp
CSX
$60.9B
| $2.56M | 0.05% |
75,027
| – | – |
|
131
IQVIA
IQV
$31.3B
| $2.56M | 0.05% |
11,373
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.5M | 0.05% |
3,480
| – | – |
|
133
Weis Markets
WMK
$1.79B
| $2.45M | 0.05% |
+38,094
| New | +$2.45M |
|
134
NiSource
NI
$18.8B
| $2.41M | 0.05% |
87,967
+49,358
| +128% | +$1.35M |
|
135
Constellation Brands
STZ
$25.7B
| $2.38M | 0.05% |
9,687
| – | – |
|
136
CVS Health
CVS
$93.5B
| $2.37M | 0.05% |
34,308
| – | – |
|
137
Citigroup
C
$179B
| $2.31M | 0.05% |
50,122
-33,677
| -40% | -$1.55M |
|
138
CMS Energy
CMS
$21.4B
| $2.3M | 0.05% |
39,140
+22,124
| +130% | +$1.3M |
|
139
General Mills
GIS
$26.5B
| $2.29M | 0.05% |
29,883
| – | – |
|
140
CenterPoint Energy
CNP
$24.5B
| $2.29M | 0.05% |
78,430
+44,159
| +129% | +$1.29M |
|
141
VICI Properties
VICI
$35.7B
| $2.28M | 0.05% |
72,423
+41,153
| +132% | +$1.29M |
|
142
American Water Works
AWK
$27.6B
| $2.25M | 0.05% |
15,738
+8,838
| +128% | +$1.26M |
|
143
Mid-America Apartment Communities
MAA
$16.9B
| $2.25M | 0.05% |
14,793
+8,371
| +130% | +$1.27M |
|
144
WEC Energy
WEC
$34.6B
| $2.24M | 0.05% |
25,347
| – | – |
|
145
Xcel Energy
XEL
$42.7B
| $2.22M | 0.05% |
35,649
| – | – |
|
146
United Parcel Service
UPS
$71.6B
| $2.21M | 0.05% |
12,349
| – | – |
|
147
PPL Corp
PPL
$27B
| $2.19M | 0.05% |
82,821
+46,590
| +129% | +$1.23M |
|
148
Union Pacific
UNP
$132B
| $2.14M | 0.05% |
10,465
| – | – |
|
149
Mastercard
MA
$538B
| $2.1M | 0.04% |
5,343
-7,252
| -58% | -$2.85M |
|
150
Eversource Energy
ES
$23.5B
| $2.07M | 0.04% |
29,127
+16,446
| +130% | +$1.17M |
|