RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.27%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
221
New
–
Increased
31
Reduced
50
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$359M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 5 |
Kroger
KR
|
$881K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.05% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 3.44% |
| 4 | Utilities | 3.07% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.24B
| $3.13M | 0.1% |
68,722
| – | – |
|
152
Monster Beverage
MNST
$60.9B
| $3.12M | 0.1% |
53,789
+13,374
| +33% | +$776K |
|
153
Spire
SR
$4.52B
| $3.12M | 0.1% |
35,784
| – | – |
|
154
Philip Morris
PM
$260B
| $3.1M | 0.1% |
40,834
+5,355
| +15% | +$407K |
|
155
Booking.com
BKNG
$181B
| $3.1M | 0.1% |
1,578
| – | – |
|
156
Charles Schwab
SCHW
$174B
| $3.08M | 0.1% |
73,549
| – | – |
|
157
Chevron
CVX
$324B
| $3.05M | 0.1% |
25,690
| – | – |
|
158
Visa
V
$683B
| $3.03M | 0.1% |
17,623
| – | – |
|
159
Genuine Parts
GPC
$19.4B
| $2.99M | 0.1% |
29,982
| – | – |
|
160
LyondellBasell Industries
LYB
$18.1B
| $2.98M | 0.1% |
33,259
+5,626
| +20% | +$503K |
|
161
Mastercard
MA
$538B
| $2.96M | 0.1% |
10,885
| – | – |
|
162
Henry Schein
HSIC
$8.44B
| $2.92M | 0.1% |
45,977
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.09% |
55,948
-10,952
| -16% | -$555K |
|
164
Allstate
ALL
$53.6B
| $2.76M | 0.09% |
25,392
| – | – |
|
165
State Street
STT
$32.6B
| $2.75M | 0.09% |
46,515
| – | – |
|
166
Travelers Companies
TRV
$61.1B
| $2.73M | 0.09% |
18,389
| – | – |
|
167
Morgan Stanley
MS
$240B
| $2.67M | 0.09% |
62,506
| – | – |
|
168
Biogen
BIIB
$19.4B
| $2.59M | 0.08% |
11,114
| – | – |
|
169
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.08% |
18,229
-4,630
| -20% | -$649K |
|
170
Southwest Gas
SWX
$5.75B
| $2.49M | 0.08% |
27,363
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$100B
| $2.48M | 0.08% |
14,650
-5,958
| -29% | -$1.01M |
|
172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.48M | 0.08% |
44,717
+12,711
| +40% | +$705K |
|
173
Ameriprise Financial
AMP
$48.5B
| $2.46M | 0.08% |
16,738
| – | – |
|
174
AvalonBay Communities
AVB
$27.9B
| $2.3M | 0.08% |
10,660
| – | – |
|
175
Mid-America Apartment Communities
MAA
$17.1B
| $2.22M | 0.07% |
17,092
| – | – |
|