RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.2%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$38.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$45.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 5 |
Honeywell
HON
|
$9.72M |
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.06M | 0.1% |
39,548
-586,236
| -94% | -$45.4M |
|
152
Visa
V
$683B
| $3.06M | 0.1% |
17,623
-36,422
| -67% | -$6.32M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.1% |
66,900
| – | – |
|
154
Centene
CNC
$14.3B
| $3.02M | 0.1% |
57,646
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.1% |
54,941
| – | – |
|
156
Spire
SR
$4.52B
| $3M | 0.1% |
+35,784
| New | +$3M |
|
157
Hawaiian Electric Industries
HE
$2.24B
| $2.99M | 0.1% |
68,722
+28,612
| +71% | +$1.25M |
|
158
Booking.com
BKNG
$181B
| $2.96M | 0.1% |
1,578
-607
| -28% | -$1.14M |
|
159
Charles Schwab
SCHW
$174B
| $2.96M | 0.1% |
73,549
| – | – |
|
160
Kellanova
K
$27.6B
| $2.95M | 0.1% |
55,036
| – | – |
|
161
Mastercard
MA
$538B
| $2.88M | 0.1% |
10,885
-32,361
| -75% | -$8.56M |
|
162
Philip Morris
PM
$260B
| $2.79M | 0.09% |
35,479
| – | – |
|
163
Travelers Companies
TRV
$61.1B
| $2.75M | 0.09% |
18,389
| – | – |
|
164
Morgan Stanley
MS
$240B
| $2.74M | 0.09% |
62,506
-26,929
| -30% | -$1.18M |
|
165
State Street
STT
$32.6B
| $2.61M | 0.09% |
46,515
| – | – |
|
166
Biogen
BIIB
$19.4B
| $2.6M | 0.09% |
11,114
| – | – |
|
167
Allstate
ALL
$53.6B
| $2.58M | 0.09% |
25,392
| – | – |
|
168
Monster Beverage
MNST
$60.9B
| $2.58M | 0.09% |
40,415
| – | – |
|
169
Schwab US TIPS ETF
SCHP
$13.9B
| $2.55M | 0.08% |
45,222
+20,873
| +86% | +$1.18M |
|
170
Southwest Gas
SWX
$5.75B
| $2.45M | 0.08% |
+27,363
| New | +$2.45M |
|
171
Ameriprise Financial
AMP
$48.5B
| $2.43M | 0.08% |
16,738
| – | – |
|
172
LyondellBasell Industries
LYB
$18.1B
| $2.38M | 0.08% |
27,633
-5,626
| -17% | -$485K |
|
173
Sysco
SYY
$38.5B
| $2.3M | 0.08% |
32,522
| – | – |
|
174
Kroger
KR
$44.9B
| $2.2M | 0.07% |
101,182
| – | – |
|
175
AvalonBay Communities
AVB
$27.9B
| $2.17M | 0.07% |
+10,660
| New | +$2.17M |
|