RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.85%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.09B
AUM Growth
+$3.09B
(+1.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
9
Reduced
61
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
| 2 |
Equity Lifestyle Properties
ELS
|
$3.29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$279K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.38M |
| 2 |
Baxter International
BAX
|
$4.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.72M |
| 5 |
Home Depot
HD
|
$2.51M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Consumer Staples | 5.38% |
| 3 | Utilities | 2.98% |
| 4 | Financials | 2.66% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $1.96M | 0.06% |
30,738
| – | – |
|
177
Mondelez International
MDLZ
$80.1B
| $1.91M | 0.06% |
34,648
| – | – |
|
178
Agilent Technologies
A
$34.7B
| $1.82M | 0.06% |
21,312
| – | – |
|
179
Public Storage
PSA
$51.2B
| $1.78M | 0.06% |
8,371
| – | – |
|
180
Waters Corp
WAT
$17.4B
| $1.78M | 0.06% |
7,609
| – | – |
|
181
Allstate
ALL
$53.6B
| $1.77M | 0.06% |
15,779
-9,613
| -38% | -$1.08M |
|
182
Duke Energy
DUK
$95.2B
| $1.77M | 0.06% |
19,353
| – | – |
|
183
PNC Financial Services
PNC
$79.8B
| $1.72M | 0.06% |
10,783
-7,446
| -41% | -$1.19M |
|
184
Ameriprise Financial
AMP
$47.9B
| $1.69M | 0.05% |
10,139
-6,599
| -39% | -$1.1M |
|
185
Pediatrix Medical
MD
$1.46B
| $1.65M | 0.05% |
59,551
| – | – |
|
186
State Street
STT
$31.9B
| $1.59M | 0.05% |
20,049
-26,466
| -57% | -$2.09M |
|
187
Eastman Chemical
EMN
$7.89B
| $1.57M | 0.05% |
19,817
| – | – |
|
188
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.54M | 0.05% |
54,943
+133
| +0.2% | +$3.73K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.05% |
13,199
| – | – |
|
190
Realty Income
O
$53.1B
| $1.41M | 0.05% |
19,122
| – | – |
|
191
Northrop Grumman
NOC
$84.4B
| $1.36M | 0.04% |
3,944
| – | – |
|
192
Charles Schwab
SCHW
$172B
| $1.16M | 0.04% |
24,350
-49,199
| -67% | -$2.34M |
|
193
AptarGroup
ATR
$9.05B
| $1.02M | 0.03% |
8,865
| – | – |
|
194
Dollar General
DG
$24.2B
| $1.02M | 0.03% |
6,550
| – | – |
|
195
S&P Global
SPGI
$165B
| $1.02M | 0.03% |
3,722
| – | – |
|
196
Union Pacific
UNP
$130B
| $1.01M | 0.03% |
5,591
| – | – |
|
197
Pembina Pipeline
PBA
$21.8B
| $948K | 0.03% |
25,586
| – | – |
|
198
Morgan Stanley
MS
$235B
| $939K | 0.03% |
18,369
-44,137
| -71% | -$2.26M |
|
199
American Financial Group
AFG
$11.4B
| $890K | 0.03% |
8,122
-8,817
| -52% | -$966K |
|
200
VF Corp
VFC
$5.81B
| $839K | 0.03% |
8,424
| – | – |
|