RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-7.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4B
AUM Growth
+$4B
(-13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
36
Reduced
103
Closed
29
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$430M |
| 2 |
iShares MSCI China ETF
MCHI
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $2.19M | 0.05% |
35,422
| – | – |
|
152
Caterpillar
CAT
$196B
| $2.18M | 0.05% |
13,294
| – | – |
|
153
Cincinnati Financial
CINF
$24B
| $2.16M | 0.05% |
24,072
-7,422
| -24% | -$665K |
|
154
Illinois Tool Works
ITW
$77.1B
| $2.13M | 0.05% |
11,777
| – | – |
|
155
American International
AIG
$45.1B
| $2.12M | 0.05% |
44,741
| – | – |
|
156
Gilead Sciences
GILD
$140B
| $2.12M | 0.05% |
34,359
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.05% |
65,395
| – | – |
|
158
Nike
NKE
$114B
| $2.01M | 0.05% |
24,127
-9,794
| -29% | -$814K |
|
159
Eastman Chemical
EMN
$8.08B
| $1.9M | 0.05% |
26,787
-24
| -0.1% | -$1.71K |
|
160
Blackstone
BX
$134B
| $1.88M | 0.05% |
22,460
| – | – |
|
161
Booking.com
BKNG
$181B
| $1.86M | 0.05% |
1,132
| – | – |
|
162
Qualcomm
QCOM
$173B
| $1.85M | 0.05% |
16,347
| – | – |
|
163
Estee Lauder
EL
$33B
| $1.78M | 0.04% |
8,221
| – | – |
|
164
Sherwin-Williams
SHW
$91.2B
| $1.74M | 0.04% |
8,508
| – | – |
|
165
Edgewell Personal Care
EPC
$1.12B
| $1.68M | 0.04% |
44,873
-24,778
| -36% | -$927K |
|
166
AptarGroup
ATR
$9.18B
| $1.64M | 0.04% |
17,281
| – | – |
|
167
Factset
FDS
$14.1B
| $1.64M | 0.04% |
4,105
-1,376
| -25% | -$550K |
|
168
Adobe
ADBE
$151B
| $1.53M | 0.04% |
5,574
-1,532
| -22% | -$421K |
|
169
Altria Group
MO
$113B
| $1.52M | 0.04% |
37,528
| – | – |
|
170
Ametek
AME
$42.7B
| $1.51M | 0.04% |
13,315
-6,028
| -31% | -$684K |
|
171
Boeing
BA
$177B
| $1.49M | 0.04% |
12,293
-4,142
| -25% | -$501K |
|
172
Kirby Corp
KEX
$5.42B
| $1.45M | 0.04% |
23,917
| – | – |
|
173
CME Group
CME
$96B
| $1.44M | 0.04% |
8,154
| – | – |
|
174
Charles Schwab
SCHW
$174B
| $1.35M | 0.03% |
18,785
-8,393
| -31% | -$603K |
|
175
Alaska Air
ALK
$7.24B
| $1.34M | 0.03% |
34,123
| – | – |
|