RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-9.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.61B
AUM Growth
+$4.61B
(-8.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
32
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.54% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $51.7M | 1.12% |
201,325
+41
| +0% | +$10.5K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.6M | 0.88% |
567,684
-819,020
| -59% | -$58.6M |
|
28
iShares MSCI Taiwan ETF
EWT
$6.11B
| $39.5M | 0.86% |
783,559
+3,525
| +0.5% | +$178K |
|
29
iShares Global Healthcare ETF
IXJ
$3.82B
| $31.5M | 0.68% |
387,916
+7,419
| +2% | +$602K |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $30.8M | 0.67% |
360,457
+161,781
| +81% | +$13.8M |
|
31
iShares MSCI South Korea ETF
EWY
$5.13B
| $29.1M | 0.63% |
500,104
+3,392
| +0.7% | +$197K |
|
32
Amazon
AMZN
$2.44T
| $27.5M | 0.6% |
259,046
+246,391
| +1,947% | +$26.2M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.42% |
8,881
+4
| +0% | +$8.72K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 0.37% |
7,761
| – | – |
|
35
Tesla
TSLA
$1.08T
| $16.3M | 0.35% |
24,220
+981
| +4% | +$661K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $14.8M | 0.32% |
62,736
-263
| -0.4% | -$62.2K |
|
37
Exxon Mobil
XOM
$487B
| $14.7M | 0.32% |
172,191
-20,588
| -11% | -$1.76M |
|
38
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.32% |
82,174
| – | – |
|
39
UnitedHealth
UNH
$281B
| $12.5M | 0.27% |
24,355
+9
| +0% | +$4.62K |
|
40
Procter & Gamble
PG
$368B
| $12.3M | 0.27% |
85,270
+17
| +0% | +$2.44K |
|
41
AbbVie
ABBV
$372B
| $12.1M | 0.26% |
79,258
+55,791
| +238% | +$8.55M |
|
42
Chevron
CVX
$324B
| $11.6M | 0.25% |
79,954
| – | – |
|
43
Coca-Cola
KO
$297B
| $11.5M | 0.25% |
182,043
+47,207
| +35% | +$2.97M |
|
44
Pfizer
PFE
$141B
| $10.6M | 0.23% |
202,799
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.23% |
65,260
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $10.4M | 0.23% |
68,807
-3,903
| -5% | -$592K |
|
47
Medtronic
MDT
$119B
| $10.4M | 0.23% |
115,727
+69,568
| +151% | +$6.24M |
|
48
Union Pacific
UNP
$133B
| $9.97M | 0.22% |
46,733
+14
| +0% | +$2.99K |
|
49
JPMorgan Chase
JPM
$829B
| $9.52M | 0.21% |
84,499
+33
| +0% | +$3.72K |
|
50
Linde
LIN
$224B
| $9.47M | 0.21% |
32,948
-4,360
| -12% | -$1.25M |
|