RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $25M | 0.61% |
1,377,870
-1,111,651
| -45% | -$20.2M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 0.56% |
+192,781
| New | +$22.8M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.7M | 0.53% |
345,519
+20,842
| +6% | +$1.31M |
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $21.1M | 0.52% |
276,165
+23,424
| +9% | +$1.79M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.46% |
69,205
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.37% |
8,680
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 0.37% |
8,517
| – | – |
|
33
Tesla
TSLA
$1.08T
| $13.8M | 0.34% |
19,535
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.3% |
77,355
| – | – |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.27% |
108,947
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $10.8M | 0.27% |
85,226
| – | – |
|
37
Procter & Gamble
PG
$368B
| $10.7M | 0.26% |
76,610
| – | – |
|
38
UnitedHealth
UNH
$281B
| $10.6M | 0.26% |
30,291
| – | – |
|
39
Visa
V
$683B
| $9.84M | 0.24% |
44,966
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $9.35M | 0.23% |
20,084
-7,708
| -28% | -$3.59M |
|
41
Union Pacific
UNP
$133B
| $8.94M | 0.22% |
42,926
-3,880
| -8% | -$808K |
|
42
NVIDIA
NVDA
$4.24T
| $8.81M | 0.22% |
16,871
| – | – |
|
43
Costco
COST
$418B
| $8.55M | 0.21% |
22,701
-4,926
| -18% | -$1.86M |
|
44
CSX Corp
CSX
$60.6B
| $8.36M | 0.21% |
92,129
| – | – |
|
45
Danaher
DHR
$147B
| $8.21M | 0.2% |
36,936
-18,019
| -33% | -$4M |
|
46
Linde
LIN
$224B
| $8.1M | 0.2% |
30,720
| – | – |
|
47
Home Depot
HD
$405B
| $8.07M | 0.2% |
30,390
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $7.99M | 0.2% |
193,761
| – | – |
|
49
PepsiCo
PEP
$204B
| $7.34M | 0.18% |
49,498
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $7.29M | 0.18% |
30,694
-3,764
| -11% | -$894K |
|