RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$4.83B
(+10%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $50M | 1.04% |
184,535
| – | – |
|
27
iShares MSCI South Korea ETF
EWY
$5.17B
| $48.2M | 1% |
517,815
+7,090
| +1% | +$661K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $47.5M | 0.98% |
376,961
-615,199
| -62% | -$77.5M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $47.2M | 0.98% |
927,948
-4,559,940
| -83% | -$232M |
|
30
Amazon
AMZN
$2.41T
| $38.7M | 0.8% |
11,257
| – | – |
|
31
iShares Global Healthcare ETF
IXJ
$3.82B
| $27.5M | 0.57% |
330,591
+30,930
| +10% | +$2.57M |
|
32
iShares Gold Trust
IAU
$52.2B
| $25.8M | 0.53% |
764,156
-722,781
| -49% | +$697K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $21.2M | 0.44% |
61,045
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.42% |
8,387
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $18.4M | 0.38% |
7,322
| – | – |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $17M | 0.35% |
58,563
+2,366
| +4% | +$686K |
|
37
JPMorgan Chase
JPM
$824B
| $14.1M | 0.29% |
90,728
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $13.5M | 0.28% |
16,871
| – | – |
|
39
Tesla
TSLA
$1.08T
| $13.3M | 0.28% |
19,535
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $12.2M | 0.25% |
193,761
| – | – |
|
41
Bank of America
BAC
$371B
| $10.7M | 0.22% |
259,507
+105,834
| +69% | +$4.36M |
|
42
Visa
V
$681B
| $10.5M | 0.22% |
44,966
| – | – |
|
43
Linde
LIN
$221B
| $10.1M | 0.21% |
35,078
+4,358
| +14% | +$1.26M |
|
44
CSX Corp
CSX
$60.2B
| $10.1M | 0.21% |
313,572
+217,173
| +225% | +$782K |
|
|
HES
45
DELISTED
Hess
HES
| $10M | 0.21% |
114,998
| – | – |
|
46
Navient
NAVI
$1.36B
| $10M | 0.21% |
519,230
| – | – |
|
47
Union Pacific
UNP
$132B
| $9.77M | 0.2% |
44,419
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $8.98M | 0.19% |
54,520
-17,626
| -24% | -$2.9M |
|
49
United Parcel Service
UPS
$72.3B
| $8.42M | 0.17% |
40,505
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $8.4M | 0.17% |
31,667
| – | – |
|