RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $43.5M | 0.99% |
184,535
-12,686
| -6% | -$2.99M |
|
27
Amazon
AMZN
$2.44T
| $34.8M | 0.8% |
11,257
-377
| -3% | -$1.17M |
|
28
iShares Gold Trust
IAU
$50.6B
| $24.2M | 0.55% |
1,486,937
+109,067
| +8% | +$1.77M |
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $23.1M | 0.53% |
299,661
+23,496
| +9% | +$1.81M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.41% |
61,045
-8,160
| -12% | -$2.4M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 0.4% |
8,387
-293
| -3% | -$604K |
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $15.2M | 0.35% |
+56,197
| New | +$15.2M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.35% |
7,322
-1,195
| -14% | -$2.47M |
|
34
JPMorgan Chase
JPM
$829B
| $13.8M | 0.32% |
90,728
+5,502
| +6% | +$837K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $13.3M | 0.3% |
136,867
+96,778
| +241% | +$9.41M |
|
36
Tesla
TSLA
$1.08T
| $13M | 0.3% |
19,535
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.27% |
72,146
-5,209
| -7% | -$856K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.25% |
108,947
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $10.8M | 0.25% |
193,761
| – | – |
|
40
Union Pacific
UNP
$133B
| $9.79M | 0.22% |
44,419
+1,493
| +3% | +$329K |
|
41
Visa
V
$683B
| $9.52M | 0.22% |
44,966
| – | – |
|
42
CSX Corp
CSX
$60.6B
| $9.29M | 0.21% |
96,399
+4,270
| +5% | +$412K |
|
43
NVIDIA
NVDA
$4.24T
| $9.01M | 0.21% |
16,871
| – | – |
|
44
Linde
LIN
$224B
| $8.61M | 0.2% |
30,720
| – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $8.5M | 0.19% |
31,667
+973
| +3% | +$261K |
|
|
HES
46
DELISTED
Hess
HES
| $8.14M | 0.19% |
114,998
| – | – |
|
47
Abbott
ABT
$231B
| $7.94M | 0.18% |
66,236
| – | – |
|
48
Chevron
CVX
$324B
| $7.91M | 0.18% |
75,459
+3,203
| +4% | +$336K |
|
49
Home Depot
HD
$405B
| $7.9M | 0.18% |
25,883
-4,507
| -15% | -$1.38M |
|
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $7.73M | 0.18% |
116,000
+40,000
| +53% | +$2.67M |
|