RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.2%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
280
New
29
Increased
23
Reduced
54
Closed
59
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$127M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$53.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$38.6M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$202M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$45.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$19M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.1M |
| 5 |
Honeywell
HON
|
$9.72M |
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Consumer Staples | 4.96% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.47B
| $2.11M | 0.07% |
83,704
| – | – |
|
177
DaVita
DVA
$9.79B
| $2.08M | 0.07% |
36,965
| – | – |
|
178
Steris
STE
$23.8B
| $2.04M | 0.07% |
13,681
| – | – |
|
179
Mid-America Apartment Communities
MAA
$16.7B
| $2.01M | 0.07% |
+17,092
| New | +$2.01M |
|
180
W.P. Carey
WPC
$14.5B
| $2.01M | 0.07% |
+24,729
| New | +$2.01M |
|
181
Public Storage
PSA
$50.6B
| $1.99M | 0.07% |
+8,371
| New | +$1.99M |
|
182
Marriott International Class A Common Stock
MAR
$71.8B
| $1.99M | 0.07% |
14,165
-15,231
| -52% | -$2.14M |
|
183
Mondelez International
MDLZ
$80B
| $1.87M | 0.06% |
34,648
| – | – |
|
184
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.81M | 0.06% |
32,006
-12,711
| -28% | -$718K |
|
185
American Financial Group
AFG
$11.4B
| $1.74M | 0.06% |
16,939
| – | – |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.73M | 0.06% |
13,199
| – | – |
|
187
M&T Bank
MTB
$31.1B
| $1.73M | 0.06% |
10,148
| – | – |
|
188
Intercontinental Exchange
ICE
$100B
| $1.71M | 0.06% |
19,940
| – | – |
|
189
Duke Energy
DUK
$94.8B
| $1.71M | 0.06% |
+19,353
| New | +$1.71M |
|
190
Southern Company
SO
$101B
| $1.7M | 0.06% |
+30,738
| New | +$1.7M |
|
191
Chubb
CB
$110B
| $1.65M | 0.05% |
11,186
| – | – |
|
192
Waters Corp
WAT
$17.6B
| $1.64M | 0.05% |
7,609
| – | – |
|
193
Zimmer Biomet
ZBH
$20.8B
| $1.61M | 0.05% |
13,712
| – | – |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.05% |
96,074
| – | – |
|
195
Northern Trust
NTRS
$24.7B
| $1.6M | 0.05% |
17,794
-6,075
| -25% | -$547K |
|
196
Agilent Technologies
A
$35.6B
| $1.59M | 0.05% |
21,312
| – | – |
|
197
Eastman Chemical
EMN
$7.97B
| $1.54M | 0.05% |
19,817
-24,530
| -55% | -$1.91M |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.49M | 0.05% |
18,493
+18,351
| +12,923% | +$1.48M |
|
199
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.46M | 0.05% |
53,068
+7,253
| +16% | +$200K |
|
200
Realty Income
O
$52.8B
| $1.32M | 0.04% |
+19,122
| New | +$1.32M |
|