RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-3.87%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
-$253M
(-5.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.4K | ﹤0.01% |
112
-249
| -69% | -$25.4K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.33K | ﹤0.01% |
107
-1,036,471
| -100% | -$61.3M |
|
203
Agilent Technologies
A
$36.4B
| – | – |
-16,824
| Closed | -$2.02M |
|
204
Archer Daniels Midland
ADM
$29.8B
| – | – |
-40,475
| Closed | -$3.06M |
|
205
Ameren
AEE
$27.3B
| – | – |
-48,401
| Closed | -$3.95M |
|
206
American Electric Power
AEP
$58.1B
| – | – |
-37,154
| Closed | -$3.13M |
|
207
American Tower
AMT
$91.4B
| – | – |
-18,623
| Closed | -$3.61M |
|
208
Atmos Energy
ATO
$26.5B
| – | – |
-58,938
| Closed | -$6.86M |
|
209
American Water Works
AWK
$27.6B
| – | – |
-15,738
| Closed | -$2.25M |
|
210
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-44,474
| Closed | -$2.97M |
|
211
Crown Castle
CCI
$41.6B
| – | – |
-29,703
| Closed | -$3.38M |
|
212
Cigna
CI
$81.2B
| – | – |
-14,471
| Closed | -$4.06M |
|
213
Colgate-Palmolive
CL
$67.6B
| – | – |
-44,221
| Closed | -$3.41M |
|
214
Clorox
CLX
$15.2B
| – | – |
-26,659
| Closed | -$4.24M |
|
215
CMS Energy
CMS
$21.4B
| – | – |
-39,140
| Closed | -$2.3M |
|
216
Costco
COST
$424B
| – | – |
-13,524
| Closed | -$7.28M |
|
217
CVS Health
CVS
$93.5B
| – | – |
-34,308
| Closed | -$2.37M |
|
218
Quest Diagnostics
DGX
$20.1B
| – | – |
-24,650
| Closed | -$3.46M |
|
219
Danaher
DHR
$143B
| – | – |
-18,474
| Closed | -$3.93M |
|
220
DTE Energy
DTE
$28.3B
| – | – |
-34,246
| Closed | -$3.77M |
|
221
Consolidated Edison
ED
$35.3B
| – | – |
-75,796
| Closed | -$6.85M |
|
222
Estee Lauder
EL
$31.5B
| – | – |
-8,221
| Closed | -$1.61M |
|
223
Elevance Health
ELV
$69.4B
| – | – |
-7,725
| Closed | -$3.43M |
|
224
Eversource Energy
ES
$23.5B
| – | – |
-29,127
| Closed | -$2.07M |
|
225
Edwards Lifesciences
EW
$47.5B
| – | – |
-42,256
| Closed | -$3.99M |
|