RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.75%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.96B
AUM Growth
+$4.96B
(+2.8%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
205
Reduced
5
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$65M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.41M |
| 3 |
TAL Education Group
TAL
|
$276K |
| 4 |
Organon & Co
OGN
|
$61.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.1B
| $52.6M | 1.06% |
847,935
+8,112
| +1% | +$503K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $50.6M | 1.02% |
397,628
+20,667
| +5% | +$2.63M |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $47.9M | 0.97% |
947,321
+19,373
| +2% | +$980K |
|
29
iShares MSCI South Korea ETF
EWY
$5.17B
| $42.3M | 0.85% |
523,917
+6,102
| +1% | +$492K |
|
30
Amazon
AMZN
$2.41T
| $39.2M | 0.79% |
11,934
+677
| +6% | +$2.22M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $38.6M | 0.78% |
258,170
+258,109
| +423,130% | +$38.5M |
|
32
iShares Global Healthcare ETF
IXJ
$3.82B
| $29.7M | 0.6% |
354,625
+24,034
| +7% | +$2.01M |
|
33
iShares Gold Trust
IAU
$52.2B
| $25.8M | 0.52% |
772,645
+8,489
| +1% | +$284K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 0.48% |
8,820
+433
| +5% | +$1.16M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $22.1M | 0.45% |
65,260
+4,215
| +7% | +$1.43M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $20.7M | 0.42% |
7,761
+439
| +6% | +$1.17M |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $17.7M | 0.36% |
61,356
+2,793
| +5% | +$805K |
|
38
Tesla
TSLA
$1.08T
| $16.1M | 0.33% |
20,817
+1,282
| +7% | +$994K |
|
39
JPMorgan Chase
JPM
$824B
| $15.7M | 0.32% |
96,155
+5,427
| +6% | +$888K |
|
40
NVIDIA
NVDA
$4.15T
| $14.8M | 0.3% |
71,420
+54,549
| +323% | +$815K |
|
41
Exxon Mobil
XOM
$477B
| $12M | 0.24% |
204,191
+10,430
| +5% | +$613K |
|
42
Bank of America
BAC
$371B
| $11.6M | 0.23% |
272,988
+13,481
| +5% | +$572K |
|
43
Linde
LIN
$221B
| $11.1M | 0.22% |
37,709
+2,631
| +8% | +$772K |
|
44
Visa
V
$681B
| $10.6M | 0.21% |
47,574
+2,608
| +6% | +$581K |
|
45
Navient
NAVI
$1.36B
| $10.2M | 0.21% |
519,230
| – | – |
|
46
CSX Corp
CSX
$60.2B
| $9.91M | 0.2% |
333,167
+19,595
| +6% | +$583K |
|
47
Johnson & Johnson
JNJ
$429B
| $9.35M | 0.19% |
57,900
+3,380
| +6% | +$546K |
|
|
HES
48
DELISTED
Hess
HES
| $9.31M | 0.19% |
119,214
+4,216
| +4% | +$329K |
|
49
Union Pacific
UNP
$132B
| $9.16M | 0.18% |
46,719
+2,300
| +5% | +$451K |
|
50
Home Depot
HD
$406B
| $8.89M | 0.18% |
27,086
+1,203
| +5% | +$395K |
|