RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.89%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.41B
AUM Growth
+$4.41B
(-5.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
12
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$46.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 5 |
Walmart
WMT
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$64.4B
| – | – |
-134,319
| Closed | -$6.71M |
|
227
Ferguson
FERG
$45.8B
| – | – |
-13,517
| Closed | -$2.68M |
|
|
B
228
Barrick Mining Corporation
B
$46.4B
| – | – |
-95,829
| Closed | -$1.91M |
|
229
Newmont
NEM
$84B
| – | – |
-59,426
| Closed | -$3.18M |
|
230
Nutrien
NTR
$27.8B
| – | – |
-29,236
| Closed | -$1.4M |
|
231
Silgan Holdings
SLGN
$4.92B
| – | – |
-69,010
| Closed | -$3.62M |
|
232
Sonoco
SON
$4.59B
| – | – |
-55,272
| Closed | -$3.02M |
|
233
Suncor Energy
SU
$50.3B
| – | – |
-81,202
| Closed | -$3M |
|
234
Teck Resources
TECK
$16.5B
| – | – |
-31,360
| Closed | -$1.64M |
|
235
TC Energy
TRP
$53.8B
| – | – |
-44,795
| Closed | -$2.13M |
|
236
Vulcan Materials
VMC
$38.4B
| – | – |
-16,594
| Closed | -$4.16M |
|
237
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-30,644
| Closed | -$1.87M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-105,486
| Closed | -$2.81M |
|