RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.25%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.48B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$77.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$22.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34.8M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $3.51M | 0.1% |
21,301
-8,159
| -28% | -$1.34M |
|
227
Cummins
CMI
$55.1B
| $3.5M | 0.1% |
23,972
+7,378
| +44% | +$1.08M |
|
228
Graco
GGG
$14.2B
| $3.49M | 0.1% |
75,361
| – | – |
|
229
Aflac
AFL
$57.2B
| $3.48M | 0.1% |
74,002
| – | – |
|
230
Packaging Corp of America
PKG
$19.8B
| $3.43M | 0.1% |
31,278
| – | – |
|
231
Newmont
NEM
$83.7B
| $3.42M | 0.1% |
113,280
| – | – |
|
232
Ford
F
$46.7B
| $3.41M | 0.1% |
369,082
| – | – |
|
233
Target
TGT
$42.3B
| $3.41M | 0.1% |
38,641
| – | – |
|
|
WUBA
234
DELISTED
58.COM INC
WUBA
| $3.4M | 0.1% |
46,250
| – | – |
|
235
Tesla
TSLA
$1.13T
| $3.39M | 0.1% |
191,850
| – | – |
|
236
Charter Communications
CHTR
$35.7B
| $3.38M | 0.1% |
10,385
| – | – |
|
237
Oil States International
OIS
$334M
| $3.37M | 0.1% |
101,505
| – | – |
|
238
International Paper
IP
$25.7B
| $3.34M | 0.1% |
71,658
| – | – |
|
239
Johnson Controls International
JCI
$69.5B
| $3.32M | 0.1% |
94,782
| – | – |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $3.2M | 0.09% |
+16,813
| New | +$3.2M |
|
241
Vanguard Value ETF
VTV
$143B
| $3.19M | 0.09% |
28,816
+3,909
| +16% | +$433K |
|
242
Fortune Brands Innovations
FBIN
$7.3B
| $3.13M | 0.09% |
69,916
| – | – |
|
243
PNC Financial Services
PNC
$80.5B
| $3.11M | 0.09% |
22,859
| – | – |
|
244
Ring Energy
REI
$207M
| $3.07M | 0.09% |
310,127
+184,204
| +146% | +$1.83M |
|
|
CNR
245
Core Natural Resources, Inc.
CNR
$3.89B
| $3.07M | 0.09% |
75,297
| – | – |
|
246
Genuine Parts
GPC
$19.4B
| $2.98M | 0.09% |
29,982
| – | – |
|
247
Unifirst Corp
UNF
$3.3B
| $2.97M | 0.09% |
17,119
| – | – |
|
248
ITT
ITT
$13.3B
| $2.94M | 0.08% |
47,907
| – | – |
|
249
Philip Morris
PM
$251B
| $2.89M | 0.08% |
35,479
| – | – |
|
250
LyondellBasell Industries
LYB
$17.7B
| $2.83M | 0.08% |
27,633
| – | – |
|