RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
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
+$4.73B
(+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 | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$24.9B
| – | – |
-67,467
| Closed | -$2.87M |
|
202
Eastman Chemical
EMN
$7.76B
| – | – |
-26,787
| Closed | -$2.26M |
|
203
Ecolab
ECL
$77.5B
| – | – |
-28,720
| Closed | -$4.75M |
|
204
Cisco
CSCO
$268B
| – | – |
-108,708
| Closed | -$5.68M |
|
205
ConocoPhillips
COP
$118B
| – | – |
-45,573
| Closed | -$4.52M |
|
206
Blackstone
BX
$131B
| – | – |
-22,460
| Closed | -$1.97M |
|
207
Blackrock
BLK
$170B
| – | – |
-4,889
| Closed | -$3.27M |
|
208
AptarGroup
ATR
$8.91B
| – | – |
-17,281
| Closed | -$2.04M |
|
209
Air Products & Chemicals
APD
$64.8B
| – | – |
-5,897
| Closed | -$1.69M |
|
210
Adobe
ADBE
$148B
| – | – |
-5,574
| Closed | -$2.15M |
|
211
Accenture
ACN
$158B
| – | – |
-3,684
| Closed | -$1.05M |
|