RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$5.18B
(+4.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
44
Reduced
39
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $65.9M | 1.27% |
195,884
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $57.1M | 1.1% |
405,599
+7,971
| +2% | +$1.12M |
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $51.4M | 0.99% |
771,973
-75,962
| -9% | -$5.06M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $46.8M | 0.9% |
935,598
-11,723
| -1% | -$586K |
|
30
iShares Global Materials ETF
MXI
$224M
| $45M | 0.87% |
497,794
-693,196
| -58% | -$62.7M |
|
31
Amazon
AMZN
$2.41T
| $39.8M | 0.77% |
238,680
| – | – |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| $37.7M | 0.73% |
484,332
-39,585
| -8% | -$3.08M |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $36.2M | 0.7% |
337,345
+251,013
| +291% | +$27M |
|
34
iShares Global Healthcare ETF
IXJ
$3.82B
| $33.3M | 0.64% |
368,251
+13,626
| +4% | +$1.23M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.6M | 0.49% |
176,400
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $22.5M | 0.43% |
155,220
| – | – |
|
37
Tesla
TSLA
$1.08T
| $22M | 0.42% |
62,451
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $21.9M | 0.42% |
65,260
| – | – |
|
39
NVIDIA
NVDA
$4.15T
| $21M | 0.41% |
714,200
| – | – |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $20M | 0.39% |
616,890
+3,330
| +0.5% | +$108K |
|
41
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.27% |
82,174
+24,274
| +42% | +$4.15M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.6M | 0.26% |
+119,469
| New | +$13.6M |
|
43
JPMorgan Chase
JPM
$824B
| $13.4M | 0.26% |
84,466
-11,689
| -12% | -$1.85M |
|
44
Linde
LIN
$221B
| $12.9M | 0.25% |
37,308
-401
| -1% | -$139K |
|
45
Home Depot
HD
$406B
| $12.5M | 0.24% |
30,190
+3,104
| +11% | +$1.29M |
|
46
CSX Corp
CSX
$60.2B
| $12.5M | 0.24% |
333,167
| – | – |
|
47
UnitedHealth
UNH
$279B
| $12.2M | 0.24% |
24,346
+7,216
| +42% | +$3.62M |
|
48
Pfizer
PFE
$141B
| $12M | 0.23% |
202,799
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $11.8M | 0.23% |
192,779
-11,412
| -6% | -$698K |
|
50
Union Pacific
UNP
$132B
| $11.8M | 0.23% |
46,719
| – | – |
|