RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+3.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1B
AUM Growth
+$1B
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8M |
| 4 |
Exxon Mobil
XOM
|
$13.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.2M |
| 4 |
Altria Group
MO
|
$7.8M |
| 5 |
CVS Health
CVS
|
$7.57M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$66.1B
| $1.71M | 0.17% |
+15,362
| New | +$1.71M |
|
227
Mattel
MAT
$5.84B
| $1.55M | 0.15% |
46,130
| – | – |
|
|
PACW
228
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.14% |
37,756
| – | – |
|
|
229
CVS Health
CVS
$94B
| $870K | 0.09% |
8,391
-72,978
| -90% | -$7.57M |
|
|
230
Altria Group
MO
$113B
| $761K | 0.08% |
12,151
-124,613
| -91% | -$7.8M |
|
231
Vanguard Energy ETF
VDE
$7.44B
| $583K | 0.06% |
+6,792
| New | +$583K |
|
232
Costco
COST
$416B
| $563K | 0.06% |
3,575
-35,061
| -91% | -$5.52M |
|
233
Mondelez International
MDLZ
$80B
| $539K | 0.05% |
13,442
-80,493
| -86% | -$3.23M |
|
234
AbbVie
ABBV
$374B
| – | – |
-64,999
| Closed | -$3.85M |
|
235
Abbott
ABT
$229B
| – | – |
-95,210
| Closed | -$4.28M |
|
236
Amgen
AMGN
$154B
| – | – |
-41,689
| Closed | -$6.77M |
|
237
American Water Works
AWK
$27.6B
| – | – |
-47,664
| Closed | -$2.85M |
|
238
Bunge Global
BG
$16.3B
| – | – |
-36,592
| Closed | -$2.5M |
|
239
Biogen
BIIB
$20.5B
| – | – |
-13,496
| Closed | -$4.14M |
|
240
Conagra Brands
CAG
$8.99B
| – | – |
-42,832
| Closed | -$1.81M |
|
241
Cardinal Health
CAH
$35.7B
| – | – |
-29,639
| Closed | -$2.65M |
|
242
Cigna
CI
$80.3B
| – | – |
-19,804
| Closed | -$2.9M |
|
243
Colgate-Palmolive
CL
$68.2B
| – | – |
-61,328
| Closed | -$4.09M |
|
244
Cencora
COR
$57.2B
| – | – |
-30,028
| Closed | -$3.11M |
|
245
Campbell Soup
CPB
$9.38B
| – | – |
-104,312
| Closed | -$5.48M |
|
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| – | – |
-189,485
| Closed | -$4.94M |
|
247
DTE Energy
DTE
$28.2B
| – | – |
-68,419
| Closed | -$5.49M |
|
248
DaVita
DVA
$9.79B
| – | – |
-26,301
| Closed | -$1.83M |
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-147,522
| Closed | -$7.02M |
|
250
Elevance Health
ELV
$72.6B
| – | – |
-15,764
| Closed | -$2.2M |
|