RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
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
+$3.48B
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.8%
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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.06B
| – | – |
-23,633
| Closed | -$1.05M |
|
352
nVent Electric
NVT
$14.4B
| – | – |
-49,425
| Closed | -$1.24M |
|
353
SPDR Gold Trust
GLD
$111B
| – | – |
-95
| Closed | -$12K |
|
|
354
GE Aerospace
GE
$293B
| – | – |
-338,549
| Closed | -$4.61M |
|
|
355
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-1,065,627
| Closed | -$34.8M |
|
|
CHX
356
DELISTED
ChampionX
CHX
| – | – |
-20,620
| Closed | -$861K |
|