RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+3.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1B
AUM Growth
+$1B
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8M |
| 4 |
Exxon Mobil
XOM
|
$13.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.2M |
| 4 |
Altria Group
MO
|
$7.8M |
| 5 |
CVS Health
CVS
|
$7.57M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.5B
| $2.36M | 0.24% |
+18,555
| New | +$2.36M |
|
177
Analog Devices
ADI
$122B
| $2.36M | 0.24% |
+39,829
| New | +$2.36M |
|
178
Federal Realty Investment Trust
FRT
$8.55B
| $2.36M | 0.24% |
+15,105
| New | +$2.36M |
|
179
International Paper
IP
$26B
| $2.36M | 0.24% |
+57,409
| New | +$2.36M |
|
180
Allstate
ALL
$53.6B
| $2.36M | 0.24% |
+34,959
| New | +$2.36M |
|
181
CME Group
CME
$95.6B
| $2.35M | 0.24% |
+24,495
| New | +$2.35M |
|
182
Crown Castle
CCI
$42.7B
| $2.35M | 0.23% |
+27,196
| New | +$2.35M |
|
183
Franklin Resources
BEN
$13.2B
| $2.35M | 0.23% |
+60,126
| New | +$2.35M |
|
184
T Rowe Price
TROW
$23.2B
| $2.35M | 0.23% |
+31,959
| New | +$2.35M |
|
185
Ameriprise Financial
AMP
$48.3B
| $2.34M | 0.23% |
+24,908
| New | +$2.34M |
|
186
Moody's
MCO
$89.4B
| $2.34M | 0.23% |
+24,215
| New | +$2.34M |
|
187
Aflac
AFL
$56.5B
| $2.34M | 0.23% |
+37,001
| New | +$2.34M |
|
188
TechnipFMC
FTI
$15.4B
| $2.34M | 0.23% |
+85,344
| New | +$2.34M |
|
189
State Street
STT
$32.1B
| $2.33M | 0.23% |
+39,803
| New | +$2.33M |
|
190
Intercontinental Exchange
ICE
$100B
| $2.33M | 0.23% |
+9,895
| New | +$2.33M |
|
191
Charles Schwab
SCHW
$174B
| $2.32M | 0.23% |
+82,847
| New | +$2.32M |
|
192
Northern Trust
NTRS
$24.7B
| $2.32M | 0.23% |
+35,589
| New | +$2.32M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $2.32M | 0.23% |
+75,794
| New | +$2.32M |
|
194
Valero Energy
VLO
$47.9B
| $2.31M | 0.23% |
+36,070
| New | +$2.31M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.23% |
+16,426
| New | +$2.31M |
|
196
Eastman Chemical
EMN
$7.97B
| $2.31M | 0.23% |
+31,981
| New | +$2.31M |
|
197
MetLife
MET
$53.6B
| $2.31M | 0.23% |
+52,545
| New | +$2.31M |
|
198
Capital One
COF
$143B
| $2.31M | 0.23% |
+33,305
| New | +$2.31M |
|
199
ITT
ITT
$13.2B
| $2.3M | 0.23% |
+62,460
| New | +$2.3M |
|
200
Willis Towers Watson
WTW
$31.7B
| $2.3M | 0.23% |
+19,380
| New | +$2.3M |
|