RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 4 |
GE Aerospace
GE
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.4M | 7.74% |
+415,619
| New | +$23.4M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $8.18M | 2.7% |
+117,065
| New | +$8.18M |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.17M | 1.71% |
+169,111
| New | +$5.17M |
|
|
4
GE Aerospace
GE
$292B
| $4.53M | 1.49% |
+195,349
| New | +$4.53M |
|
|
5
Procter & Gamble
PG
$368B
| $4.24M | 1.4% |
+55,008
| New | +$4.24M |
|
6
IBM
IBM
$227B
| $3.98M | 1.31% |
+20,807
| New | +$3.98M |
|
7
Oracle
ORCL
$635B
| $3.66M | 1.21% |
+118,974
| New | +$3.66M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.2% |
+42,277
| New | +$3.63M |
|
9
Coca-Cola
KO
$297B
| $3.61M | 1.19% |
+90,045
| New | +$3.61M |
|
10
AT&T
T
$209B
| $3.57M | 1.18% |
+100,724
| New | +$3.57M |
|
11
United Parcel Service
UPS
$74.1B
| $3.32M | 1.1% |
+38,379
| New | +$3.32M |
|
12
Union Pacific
UNP
$133B
| $3.19M | 1.05% |
+20,674
| New | +$3.19M |
|
13
3M
MMM
$82.8B
| $3.09M | 1.02% |
+28,259
| New | +$3.09M |
|
14
Wells Fargo
WFC
$263B
| $3.07M | 1.01% |
+74,295
| New | +$3.07M |
|
15
PepsiCo
PEP
$204B
| $3.06M | 1.01% |
+37,434
| New | +$3.06M |
|
16
Visa
V
$683B
| $3.06M | 1.01% |
+16,750
| New | +$3.06M |
|
17
ConocoPhillips
COP
$124B
| $2.88M | 0.95% |
+47,595
| New | +$2.88M |
|
18
Walmart
WMT
$774B
| $2.82M | 0.93% |
+37,837
| New | +$2.82M |
|
19
Amgen
AMGN
$155B
| $2.67M | 0.88% |
+27,093
| New | +$2.67M |
|
20
Automatic Data Processing
ADP
$123B
| $2.66M | 0.88% |
+38,632
| New | +$2.66M |
|
21
JPMorgan Chase
JPM
$829B
| $2.58M | 0.85% |
+48,816
| New | +$2.58M |
|
22
Medtronic
MDT
$119B
| $2.56M | 0.84% |
+49,695
| New | +$2.56M |
|
23
Hershey
HSY
$37.3B
| $2.52M | 0.83% |
+28,172
| New | +$2.52M |
|
24
Philip Morris
PM
$260B
| $2.5M | 0.82% |
+28,810
| New | +$2.5M |
|
25
Campbell Soup
CPB
$9.52B
| $2.48M | 0.82% |
+55,343
| New | +$2.48M |
|