RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-8.45%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(-8.8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
227
New
2
Increased
21
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$128M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$18.1M |
| 5 |
Exxon Mobil
XOM
|
$7.71M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 4.76% |
| 3 | Utilities | 2.68% |
| 4 | Technology | 2.44% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$60.9B
| $1.61M | 0.06% |
28,649
-25,140
| -47% | -$1.41M |
|
152
AvalonBay Communities
AVB
$27.9B
| $1.57M | 0.06% |
10,660
| – | – |
|
153
Duke Energy
DUK
$95.3B
| $1.57M | 0.06% |
19,353
| – | – |
|
154
Agilent Technologies
A
$35.7B
| $1.53M | 0.05% |
21,312
| – | – |
|
155
Allstate
ALL
$53.6B
| $1.45M | 0.05% |
15,779
| – | – |
|
156
W.P. Carey
WPC
$14.7B
| $1.44M | 0.05% |
24,729
| – | – |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 0.05% |
67,691
+12,748
| +23% | +$265K |
|
158
Vanguard Total World Stock ETF
VT
$51.6B
| $1.4M | 0.05% |
+22,300
| New | +$1.4M |
|
159
Booking.com
BKNG
$181B
| $1.4M | 0.05% |
1,040
| – | – |
|
160
Zimmer Biomet
ZBH
$21B
| $1.39M | 0.05% |
13,712
| – | – |
|
161
Northrop Grumman
NOC
$84.5B
| $1.19M | 0.04% |
3,944
| – | – |
|
162
Mid-America Apartment Communities
MAA
$17.1B
| $1.06M | 0.04% |
10,298
-6,794
| -40% | -$700K |
|
163
Ameriprise Financial
AMP
$48.5B
| $1.04M | 0.04% |
10,139
| – | – |
|
164
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.04% |
10,783
| – | – |
|
165
Dollar General
DG
$23.9B
| $989K | 0.04% |
6,550
| – | – |
|
166
Realty Income
O
$53.7B
| $953K | 0.03% |
19,122
| – | – |
|
167
S&P Global
SPGI
$167B
| $912K | 0.03% |
3,722
| – | – |
|
168
AptarGroup
ATR
$9.18B
| $882K | 0.03% |
8,865
| – | – |
|
169
DaVita
DVA
$9.85B
| $818K | 0.03% |
10,761
-26,204
| -71% | -$1.99M |
|
170
Charles Schwab
SCHW
$174B
| $818K | 0.03% |
24,350
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$100B
| $800K | 0.03% |
3,364
-11,286
| -77% | -$2.68M |
|
172
Zoetis
ZTS
$69.3B
| $792K | 0.03% |
6,735
-27,872
| -81% | -$3.28M |
|
173
Union Pacific
UNP
$133B
| $788K | 0.03% |
5,591
| – | – |
|
174
AbbVie
ABBV
$372B
| $750K | 0.03% |
9,849
-43,172
| -81% | -$3.29M |
|
175
Lowe's Companies
LOW
$145B
| $704K | 0.03% |
8,188
-12,863
| -61% | -$1.11M |
|