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
Cap. Flow
-$71.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
61.14%
Holding
226
New
5
Increased
9
Reduced
61
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.31M
2
ELS icon
Equity Lifestyle Properties
ELS
$3.29M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$411K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$279K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.38M
2
BAX icon
Baxter International
BAX
$4.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.06M
4
AAPL icon
Apple
AAPL
$2.72M
5
HD icon
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
CB icon
201
Chubb
CB
$110B
$824K 0.03%
5,299
-5,887
-53% -$915K
RTX icon
202
RTX Corp
RTX
$212B
$792K 0.03%
5,292
– –
ICE icon
203
Intercontinental Exchange
ICE
$101B
$778K 0.03%
8,415
-11,525
-58% -$1.07M
MAR icon
204
Marriott International Class A Common Stock
MAR
$72.7B
$777K 0.03%
5,136
-9,029
-64% -$1.37M
UTL icon
205
Unitil
UTL
$840M
$763K 0.02%
12,353
– –
CSX icon
206
CSX Corp
CSX
$60.6B
$738K 0.02%
10,209
– –
YUM icon
207
Yum! Brands
YUM
$40.8B
$724K 0.02%
7,194
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$684K 0.02%
8,072
– –
NTRS icon
209
Northern Trust
NTRS
$25B
$670K 0.02%
6,315
-11,479
-65% -$1.22M
MMM icon
210
3M
MMM
$82.8B
$625K 0.02%
3,548
– –
MTB icon
211
M&T Bank
MTB
$31.5B
$587K 0.02%
3,463
-6,685
-66% -$1.13M
FITB icon
212
Fifth Third Bancorp
FITB
$30.3B
$581K 0.02%
18,916
– –
MET icon
213
MetLife
MET
$54.1B
$575K 0.02%
11,300
– –
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$527K 0.02%
31,241
-64,833
-67% -$1.09M
VTR icon
215
Ventas
VTR
$30.9B
$510K 0.02%
8,841
– –
SHV icon
216
iShares Short Treasury Bond ETF
SHV
$20.8B
$412K 0.01%
3,731
+3,721
+37,210% +$411K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$131B
$279K 0.01%
+2,484
New +$279K
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$83.9B
$8K ﹤0.01%
+95
New +$8K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7K ﹤0.01%
+128
New +$7K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4K ﹤0.01%
36
+1
+3% +$111
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3K ﹤0.01%
25
+2
+9% +$240
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3K ﹤0.01%
+68
New +$3K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2K ﹤0.01%
39
-10
-20% -$513
GLD icon
224
SPDR Gold Trust
GLD
$107B
$1K ﹤0.01%
11
+1
+10% +$91
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01%
+24
New +$1K
6 7 8
9
10