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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.1B
| $17.1M | 0.49% |
453,303
| – | – |
|
27
Cisco
CSCO
$268B
| $16.8M | 0.48% |
344,974
+30,089
| +10% | +$1.46M |
|
28
Intel
INTC
$105B
| $16.1M | 0.46% |
340,709
+90,199
| +36% | +$4.27M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $16.1M | 0.46% |
97,829
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $16M | 0.46% |
142,052
-9,622
| -6% | -$1.09M |
|
|
31
Mastercard
MA
$536B
| $16M | 0.46% |
71,770
-9,320
| -11% | -$2.07M |
|
32
Exxon Mobil
XOM
$477B
| $15.9M | 0.46% |
187,520
-13,252
| -7% | -$1.13M |
|
33
Oracle
ORCL
$628B
| $14.4M | 0.41% |
279,487
+21,633
| +8% | +$1.12M |
|
34
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.41% |
103,670
| – | – |
|
35
3M
MMM
$81B
| $14.3M | 0.41% |
67,971
+17,024
| +33% | +$3.59M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.41% |
11,925
| – | – |
|
37
Home Depot
HD
$406B
| $14.1M | 0.41% |
68,163
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.4% |
65,648
-6,354
| -9% | -$1.36M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 0.4% |
11,518
| – | – |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $12.3M | 0.35% |
652,293
+155,092
| +31% | +$2.92M |
|
41
Chevron
CVX
$318B
| $12.1M | 0.35% |
99,126
| – | – |
|
42
Boeing
BA
$176B
| $11.9M | 0.34% |
32,015
+3,298
| +11% | +$1.23M |
|
43
Wells Fargo
WFC
$258B
| $11.8M | 0.34% |
223,807
| – | – |
|
44
Walt Disney
DIS
$211B
| $11.6M | 0.33% |
98,837
| – | – |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.1M | 0.32% |
108,947
| – | – |
|
46
Bank of America
BAC
$371B
| $11M | 0.32% |
372,623
-34,868
| -9% | -$1.03M |
|
47
Honeywell
HON
$136B
| $10.9M | 0.31% |
65,688
| – | – |
|
48
Comcast
CMCSA
$125B
| $10.8M | 0.31% |
305,910
| – | – |
|
49
Intuit
INTU
$187B
| $10.6M | 0.3% |
46,613
| – | – |
|
50
Pfizer
PFE
$141B
| $10.5M | 0.3% |
239,163
+177,950
| +291% | +$7.84M |
|