RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$3.51B
AUM Growth
-$546M
(-13%)
Holding
213
Top Buys
| 1 | +$71.3M | |
| 2 | +$62.1M | |
| 3 | +$41K | |
| 4 |
iShares MBS ETF
MBB
|
+$94 |
| 5 |
iShares MSCI China ETF
MCHI
|
+$64 |
Top Sells
| 1 | +$65.5M | |
| 2 | +$60.6M | |
| 3 | +$46.6M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Apple
AAPL
|
+$35.5M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.8T
| $11.4M | 0.32% |
46,785
-50,737
|
|
||
27
Tesla
TSLA
$1.43T
| $9.84M | 0.28% |
22,129
-26,064
|
|
||
|
28
Alphabet (Google) Class C
GOOG
$3.8T
| $9.81M | 0.28% |
40,289
-42,335
|
|
||
29
JPMorgan Chase
JPM
$841B
| $7.08M | 0.2% |
22,432
-24,669
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.79M | 0.17% |
11,514
-12,116
|
|
||
31
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $5.25M | 0.15% |
25,090
-1,096
|
|
||
32
Walmart
WMT
$889B
| $5.25M | 0.15% |
50,903
-63,977
|
|
||
33
Eli Lilly
LLY
$947B
| $5.07M | 0.14% |
6,648
-8,397
|
|
||
34
GE Aerospace
GE
$304B
| $4.8M | 0.14% |
15,972
-17,305
|
|
||
35
Johnson & Johnson
JNJ
$495B
| $4.32M | 0.12% |
23,291
-26,754
|
|
||
36
Boston Scientific
BSX
$150B
| $4.17M | 0.12% |
42,704
-51,186
|
|
||
37
Coca-Cola
KO
$310B
| $3.62M | 0.1% |
54,528
-54,106
|
|
||
38
S&P Global
SPGI
$150B
| $3.55M | 0.1% |
7,298
-8,587
|
|
||
39
Philip Morris
PM
$243B
| $3.47M | 0.1% |
21,394
-24,926
|
|
||
40
Abbott
ABT
$223B
| $3.35M | 0.1% |
24,998
-31,556
|
|
||
41
Markel Group
MKL
$26.1B
| $3.35M | 0.1% |
1,751
-1,764
|
|
||
42
American International
AIG
$41.3B
| $3.32M | 0.09% |
42,289
-31,282
|
|
||
43
Howmet Aerospace
HWM
$80B
| $3.31M | 0.09% |
16,873
-14,421
|
|
||
44
Altria Group
MO
$99.3B
| $3.28M | 0.09% |
49,604
-59,195
|
|
||
45
Bank of America
BAC
$389B
| $3.24M | 0.09% |
62,873
-56,684
|
|
||
46
Eaton
ETN
$132B
| $3.13M | 0.09% |
8,351
-11,040
|
|
||
47
AbbVie
ABBV
$398B
| $3.09M | 0.09% |
13,362
-19,310
|
|
||
48
McKesson
MCK
$106B
| $3.04M | 0.09% |
3,930
-3,856
|
|
||
49
Cencora
COR
$69.9B
| $2.92M | 0.08% |
9,338
-12,308
|
|
||
50
General Dynamics
GD
$89.8B
| $2.9M | 0.08% |
8,518
-10,416
|
|