RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+7.5%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$116M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91.7M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$74.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$89.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$74.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21M |
| 5 |
iShares MBS ETF
MBB
|
$14.3M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $2.28M | 0.05% |
1,132
| – | – |
|
152
Constellation Brands
STZ
$26.2B
| $2.24M | 0.05% |
+9,687
| New | +$2.24M |
|
153
GE Aerospace
GE
$296B
| $2.24M | 0.05% |
42,850
-14,006
| -25% | -$731K |
|
154
Eastman Chemical
EMN
$7.93B
| $2.18M | 0.05% |
26,787
| – | – |
|
155
Union Pacific
UNP
$131B
| $2.17M | 0.05% |
10,465
-32,332
| -76% | -$6.69M |
|
156
United Parcel Service
UPS
$72.1B
| $2.15M | 0.05% |
12,349
-24,933
| -67% | -$4.33M |
|
157
FedEx
FDX
$53.7B
| $2.08M | 0.05% |
12,005
-3,330
| -22% | -$577K |
|
158
American Tower
AMT
$92.9B
| $2.04M | 0.05% |
9,642
-3,207
| -25% | -$679K |
|
159
Crown Castle
CCI
$41.9B
| $2.04M | 0.05% |
15,051
-5,008
| -25% | -$679K |
|
160
Estee Lauder
EL
$32.1B
| $2.04M | 0.05% |
8,221
| – | – |
|
161
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.05% |
8,508
| – | – |
|
162
AptarGroup
ATR
$9.13B
| $1.9M | 0.04% |
17,281
| – | – |
|
163
Adobe
ADBE
$148B
| $1.88M | 0.04% |
5,574
| – | – |
|
164
Air Products & Chemicals
APD
$64.5B
| $1.82M | 0.04% |
5,897
-6,096
| -51% | -$1.88M |
|
165
Altria Group
MO
$112B
| $1.72M | 0.04% |
37,528
| – | – |
|
166
Halliburton
HAL
$18.8B
| $1.69M | 0.04% |
42,922
-68,935
| -62% | -$2.71M |
|
167
Intel
INTC
$107B
| $1.67M | 0.04% |
63,253
-28,347
| -31% | -$749K |
|
168
Blackstone
BX
$133B
| $1.67M | 0.04% |
22,460
| – | – |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.04% |
21,068
+1,331
| +7% | +$99.2K |
|
170
Charles Schwab
SCHW
$167B
| $1.56M | 0.03% |
18,785
| – | – |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.03% |
6,820
-10,219
| -60% | -$2.33M |
|
172
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.55M | 0.03% |
19,631
+2,691
| +16% | +$212K |
|
173
Broadcom
AVGO
$1.58T
| $1.48M | 0.03% |
26,540
| – | – |
|
174
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.45M | 0.03% |
42,307
+1,100
| +3% | +$37.7K |
|
175
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.39M | 0.03% |
38,427
+2,681
| +8% | +$97K |
|