RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+7.5%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$116M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91.7M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$74.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$89.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$74.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21M |
| 5 |
iShares MBS ETF
MBB
|
$14.3M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$51.8B
| $28M | 0.63% |
324,783
-243,785
| -43% | -$21M |
|
27
iShares MSCI Taiwan ETF
EWT
$6.16B
| $27.9M | 0.62% |
695,752
-58,222
| -8% | -$2.34M |
|
28
iShares MSCI South Korea ETF
EWY
$5.18B
| $24.9M | 0.56% |
440,041
-40,019
| -8% | -$2.26M |
|
29
Amazon
AMZN
$2.51T
| $19.5M | 0.44% |
232,057
-13,545
| -6% | -$1.14M |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $18.2M | 0.41% |
+386,801
| New | +$18.2M |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $16.2M | 0.36% |
142,048
-681,464
| -83% | -$77.7M |
|
32
Exxon Mobil
XOM
$479B
| $14.9M | 0.33% |
135,495
-36,696
| -21% | -$4.05M |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $14.7M | 0.33% |
605,580
+8,220
| +1% | +$200K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.3M | 0.3% |
150,988
-18,514
| -11% | -$1.63M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $12.3M | 0.27% |
138,587
-3,353
| -2% | -$298K |
|
36
Chevron
CVX
$318B
| $12.1M | 0.27% |
67,524
-12,430
| -16% | -$2.23M |
|
37
Johnson & Johnson
JNJ
$431B
| $11.9M | 0.27% |
67,426
-7,647
| -10% | -$1.35M |
|
38
AbbVie
ABBV
$376B
| $11.7M | 0.26% |
72,555
| – | – |
|
39
Coca-Cola
KO
$294B
| $10.6M | 0.24% |
165,889
-16,094
| -9% | -$1.02M |
|
40
UnitedHealth
UNH
$281B
| $10.5M | 0.24% |
19,890
-3,017
| -13% | -$1.6M |
|
41
JPMorgan Chase
JPM
$835B
| $10.4M | 0.23% |
77,780
| – | – |
|
42
Procter & Gamble
PG
$373B
| $10.4M | 0.23% |
68,674
-7,319
| -10% | -$1.11M |
|
43
Pfizer
PFE
$140B
| $9.39M | 0.21% |
183,168
| – | – |
|
44
NVIDIA
NVDA
$4.18T
| $9.24M | 0.21% |
631,990
| – | – |
|
45
Eli Lilly
LLY
$666B
| $9.16M | 0.2% |
25,041
| – | – |
|
46
Visa
V
$681B
| $8.49M | 0.19% |
40,887
-3,357
| -8% | -$697K |
|
47
PepsiCo
PEP
$201B
| $8.44M | 0.19% |
46,697
-6,122
| -12% | -$1.11M |
|
48
Medtronic
MDT
$119B
| $8.25M | 0.18% |
106,145
| – | – |
|
49
Northrop Grumman
NOC
$83B
| $8.24M | 0.18% |
15,106
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $8.2M | 0.18% |
98,094
| – | – |
|