RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+0.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.73B
AUM Growth
+$16.5M
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$91.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$48.5M |
| 4 |
Vanguard Value ETF
VTV
|
$45.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| – | – |
-3,684
| Closed | -$1.05M |
|
177
Adobe
ADBE
$146B
| – | – |
-5,574
| Closed | -$2.15M |
|
178
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,897
| Closed | -$1.69M |
|
179
AptarGroup
ATR
$9.12B
| – | – |
-17,281
| Closed | -$2.04M |
|
180
Blackrock
BLK
$172B
| – | – |
-4,889
| Closed | -$3.27M |
|
181
Blackstone
BX
$133B
| – | – |
-22,460
| Closed | -$1.97M |
|
182
ConocoPhillips
COP
$120B
| – | – |
-45,573
| Closed | -$4.52M |
|
183
Cisco
CSCO
$269B
| – | – |
-108,708
| Closed | -$5.68M |
|
184
Ecolab
ECL
$78B
| – | – |
-28,720
| Closed | -$4.75M |
|
185
Eastman Chemical
EMN
$7.88B
| – | – |
-26,787
| Closed | -$2.26M |
|
186
Fortis
FTS
$25B
| – | – |
-67,467
| Closed | -$2.87M |
|
187
GE HealthCare
GEHC
$33.8B
| – | – |
-8,898
| Closed | -$730K |
|
188
Goldman Sachs
GS
$227B
| – | – |
-3,781
| Closed | -$1.24M |
|
189
Halliburton
HAL
$19.2B
| – | – |
-42,922
| Closed | -$1.36M |
|
|
HES
190
DELISTED
Hess
HES
| – | – |
-32,269
| Closed | -$4.27M |
|
191
IBM
IBM
$230B
| – | – |
-24,541
| Closed | -$3.22M |
|
192
Intel
INTC
$108B
| – | – |
-63,253
| Closed | -$2.07M |
|
193
McDonald's
MCD
$226B
| – | – |
-17,769
| Closed | -$4.97M |
|
194
Nike
NKE
$111B
| – | – |
-24,127
| Closed | -$2.96M |
|
195
Oneok
OKE
$46.8B
| – | – |
-58,031
| Closed | -$3.69M |
|
196
Oracle
ORCL
$626B
| – | – |
-52,060
| Closed | -$4.84M |
|
197
PPG Industries
PPG
$24.7B
| – | – |
-31,711
| Closed | -$4.24M |
|
198
Public Storage
PSA
$51.3B
| – | – |
-3,450
| Closed | -$1.04M |
|
199
Qualcomm
QCOM
$172B
| – | – |
-9,887
| Closed | -$1.26M |
|
200
Royal Bank of Canada
RY
$205B
| – | – |
-28,044
| Closed | -$2.68M |
|