RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.85%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.09B
AUM Growth
+$3.09B
(+1.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
9
Reduced
61
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
| 2 |
Equity Lifestyle Properties
ELS
|
$3.29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$279K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.38M |
| 2 |
Baxter International
BAX
|
$4.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 5.38% |
| 3 | Utilities | 2.98% |
| 4 | Financials | 2.66% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$74.7B
| $3.08M | 0.1% |
51,899
-20,855
| -29% | -$1.24M |
|
152
Henry Schein
HSIC
$8.32B
| $3.07M | 0.1% |
45,977
| – | – |
|
153
Progressive
PGR
$144B
| $3.03M | 0.1% |
41,909
| – | – |
|
154
Aflac
AFL
$56.3B
| $3M | 0.1% |
56,777
-17,225
| -23% | -$911K |
|
155
Spire
SR
$4.51B
| $2.98M | 0.1% |
35,784
| – | – |
|
156
DaVita
DVA
$9.69B
| $2.77M | 0.09% |
36,965
| – | – |
|
157
Centene
CNC
$14.5B
| $2.73M | 0.09% |
43,408
| – | – |
|
158
Blackrock
BLK
$171B
| $2.72M | 0.09% |
5,411
-2,131
| -28% | -$1.07M |
|
159
Moody's
MCO
$89.2B
| $2.57M | 0.08% |
10,843
-5,668
| -34% | -$1.35M |
|
160
Lowe's Companies
LOW
$145B
| $2.52M | 0.08% |
21,051
-9,958
| -32% | -$1.19M |
|
161
Travelers Companies
TRV
$61.1B
| $2.52M | 0.08% |
18,389
| – | – |
|
162
Bank of New York Mellon
BK
$73.3B
| $2.51M | 0.08% |
49,863
-21,153
| -30% | -$1.06M |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.08% |
16,482
| – | – |
|
164
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.28M | 0.07% |
44,717
| – | – |
|
165
Genuine Parts
GPC
$19.2B
| $2.26M | 0.07% |
21,314
-8,668
| -29% | -$921K |
|
166
Mid-America Apartment Communities
MAA
$16.8B
| $2.25M | 0.07% |
17,092
| – | – |
|
167
Mastercard
MA
$530B
| $2.24M | 0.07% |
7,495
-3,390
| -31% | -$1.01M |
|
168
AvalonBay Communities
AVB
$27.1B
| $2.24M | 0.07% |
10,660
| – | – |
|
169
LyondellBasell Industries
LYB
$17.8B
| $2.16M | 0.07% |
22,861
-10,398
| -31% | -$982K |
|
170
Booking.com
BKNG
$178B
| $2.14M | 0.07% |
1,040
-538
| -34% | -$1.1M |
|
171
Steris
STE
$23.9B
| $2.09M | 0.07% |
13,681
| – | – |
|
172
CME Group
CME
$95.1B
| $2.08M | 0.07% |
10,382
-4,497
| -30% | -$902K |
|
173
Southwest Gas
SWX
$5.69B
| $2.08M | 0.07% |
27,363
| – | – |
|
174
Zimmer Biomet
ZBH
$20.9B
| $2.05M | 0.07% |
13,712
| – | – |
|
175
W.P. Carey
WPC
$14.5B
| $1.98M | 0.06% |
24,729
| – | – |
|