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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.4B
| $1.27M | 0.04% |
3,944
-21,647
| -85% | -$6.99M |
|
202
AptarGroup
ATR
$8.99B
| $1.1M | 0.04% |
8,865
| – | – |
|
203
Pembina Pipeline
PBA
$21.8B
| $952K | 0.03% |
25,586
| – | – |
|
204
Union Pacific
UNP
$132B
| $945K | 0.03% |
5,591
-49,741
| -90% | -$8.41M |
|
205
Dollar General
DG
$24.3B
| $885K | 0.03% |
6,550
| – | – |
|
206
S&P Global
SPGI
$165B
| $847K | 0.03% |
3,722
| – | – |
|
207
Yum! Brands
YUM
$40.4B
| $796K | 0.03% |
7,194
| – | – |
|
208
CSX Corp
CSX
$60B
| $789K | 0.03% |
10,209
-76,528
| -88% | -$5.91M |
|
209
Unitil
UTL
$824M
| $739K | 0.02% |
+12,353
| New | +$739K |
|
210
VF Corp
VFC
$5.8B
| $735K | 0.02% |
8,424
| – | – |
|
211
RTX Corp
RTX
$212B
| $689K | 0.02% |
5,292
-57,950
| -92% | -$7.54M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $626K | 0.02% |
8,072
| – | – |
|
213
3M
MMM
$82.2B
| $615K | 0.02% |
3,548
-44,296
| -93% | -$7.68M |
|
214
Ventas
VTR
$30.9B
| $604K | 0.02% |
+8,841
| New | +$604K |
|
215
MetLife
MET
$53.6B
| $561K | 0.02% |
11,300
| – | – |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $527K | 0.02% |
18,916
| – | – |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4K | ﹤0.01% |
37
-2
| -5% | -$216 |
|
218
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3K | ﹤0.01% |
36
+26
| +260% | +$2.17K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2K | ﹤0.01% |
18
+1
| +6% | +$111 |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2K | ﹤0.01% |
49
-1
| -2% | -$41 |
|
221
SPDR Gold Trust
GLD
$110B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
222
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-65
| Closed | -$4K |
|
223
Adobe
ADBE
$147B
| – | – |
-6,214
| Closed | -$1.66M |
|
224
Automatic Data Processing
ADP
$121B
| – | – |
-47,044
| Closed | -$7.51M |
|
225
Ametek
AME
$42.7B
| – | – |
-57,789
| Closed | -$4.79M |
|