RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.4B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$3.4B
AUM Growth
-$103M
(-2.9%)
Holding
207
Top Buys
| 1 | +$99.4M | |
| 2 | +$1.29M | |
| 3 | +$1.27M | |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$785K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
Top Sells
| 1 | +$64.5M | |
| 2 | +$41M | |
| 3 | +$8.88M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.68M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.5T
| $8.98M | 0.26% |
19,963
-2,166
|
|
||
27
JPMorgan Chase
JPM
$831B
| $6.51M | 0.19% |
20,206
-2,226
|
|
||
28
Eli Lilly
LLY
$828B
| $6.42M | 0.19% |
5,978
-670
|
|
||
29
Walmart Inc
WMT
$1.02T
| $5.02M | 0.15% |
45,021
-5,882
|
|
||
30
Johnson & Johnson
JNJ
$564B
| $4.34M | 0.13% |
20,982
-2,309
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.15M | 0.12% |
8,256
-3,258
|
|
||
32
Boston Scientific
BSX
$95.5B
| $3.68M | 0.11% |
38,555
-4,149
|
|
||
33
Coca-Cola
KO
$326B
| $3.46M | 0.1% |
49,499
-5,029
|
|
||
34
S&P Global
SPGI
$131B
| $3.44M | 0.1% |
6,582
-716
|
|
||
35
Bank of America
BAC
$384B
| $3.1M | 0.09% |
56,372
-6,501
|
|
||
36
Philip Morris
PM
$246B
| $3.09M | 0.09% |
19,274
-2,120
|
|
||
37
McKesson
MCK
$106B
| $2.94M | 0.09% |
3,586
-344
|
|
||
38
Cencora
COR
$63.7B
| $2.88M | 0.08% |
8,519
-819
|
|
||
39
Abbott
ABT
$168B
| $2.83M | 0.08% |
22,600
-2,398
|
|
||
40
AbbVie
ABBV
$369B
| $2.77M | 0.08% |
12,125
-1,237
|
|
||
41
Micron Technology
MU
$513B
| $2.74M | 0.08% |
9,606
-1,029
|
|
||
42
Advanced Micro Devices
AMD
$454B
| $2.71M | 0.08% |
12,662
-1,386
|
|
||
43
Constellation Energy
CEG
$107B
| $2.7M | 0.08% |
7,635
-1,126
|
|
||
44
Western Digital
WDC
$126B
| $2.68M | 0.08% |
15,532
-2,628
|
|
||
45
PepsiCo
PEP
$216B
| $2.62M | 0.08% |
18,272
-2,010
|
|
||
46
Gilead Sciences
GILD
$171B
| $2.59M | 0.08% |
21,121
-2,327
|
|
||
47
Exxon Mobil
XOM
$609B
| $2.58M | 0.08% |
21,440
-2,367
|
|
||
48
Altria Group
MO
$107B
| $2.55M | 0.07% |
44,230
-5,374
|
|
||
49
Cardinal Health
CAH
$50.4B
| $2.5M | 0.07% |
12,186
-1,236
|
|
||
50
Chevron
CVX
$366B
| $2.47M | 0.07% |
16,231
-1,792
|
|