RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.6%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
26
Reduced
15
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$296M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$115M |
| 3 |
iShares MBS ETF
MBB
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 1.75% |
| 4 | Utilities | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $24M | 0.51% |
232,057
| – | – |
|
27
NVIDIA
NVDA
$4.15T
| $17.6M | 0.37% |
631,990
| – | – |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $17.5M | 0.37% |
635,020
+29,440
| +5% | +$812K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $15.9M | 0.34% |
128,300
-13,748
| -10% | -$1.71M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.7M | 0.33% |
150,988
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $14.9M | 0.31% |
135,495
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.31% |
138,587
| – | – |
|
33
Tesla
TSLA
$1.08T
| $13.6M | 0.29% |
65,615
| – | – |
|
34
AbbVie
ABBV
$374B
| $11.6M | 0.25% |
72,555
| – | – |
|
35
Chevron
CVX
$318B
| $11M | 0.23% |
67,524
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.23% |
51,547
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.22% |
67,426
| – | – |
|
38
Coca-Cola
KO
$297B
| $10.3M | 0.22% |
165,889
| – | – |
|
39
Procter & Gamble
PG
$370B
| $10.2M | 0.22% |
68,674
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $10.1M | 0.21% |
77,780
| – | – |
|
41
UnitedHealth
UNH
$279B
| $9.4M | 0.2% |
19,890
| – | – |
|
42
Visa
V
$681B
| $9.22M | 0.2% |
40,887
| – | – |
|
43
Eli Lilly
LLY
$661B
| $8.6M | 0.18% |
25,041
| – | – |
|
44
Medtronic
MDT
$118B
| $8.56M | 0.18% |
106,145
| – | – |
|
45
PepsiCo
PEP
$203B
| $8.51M | 0.18% |
46,697
| – | – |
|
46
Consolidated Edison
ED
$35.3B
| $8.22M | 0.17% |
85,879
| – | – |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $8.07M | 0.17% |
161,223
-225,578
| -58% | -$11.3M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $7.56M | 0.16% |
98,094
| – | – |
|
49
Pfizer
PFE
$141B
| $7.47M | 0.16% |
183,168
| – | – |
|
50
Linde
LIN
$221B
| $7.45M | 0.16% |
20,946
| – | – |
|