RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+0.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.73B
AUM Growth
+$16.5M
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$91.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$48.5M |
| 4 |
Vanguard Value ETF
VTV
|
$45.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Taiwan ETF
EWT
$6.12B
| $19.6M | 0.41% |
416,700
-308,908
| -43% | -$14.5M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $17.4M | 0.37% |
128,934
+634
| +0.5% | +$85.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $16.9M | 0.36% |
141,284
-9,704
| -6% | -$1.16M |
|
29
iShares MSCI South Korea ETF
EWY
$5.16B
| $16.6M | 0.35% |
261,800
-189,917
| -42% | -$12M |
|
30
Tesla
TSLA
$1.08T
| $15.1M | 0.32% |
57,734
-7,881
| -12% | -$2.06M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $14.6M | 0.31% |
121,035
-17,552
| -13% | -$2.12M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $14M | 0.3% |
48,698
-2,849
| -6% | -$818K |
|
33
Exxon Mobil
XOM
$477B
| $11.5M | 0.24% |
106,911
-28,584
| -21% | -$3.07M |
|
34
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.24% |
67,426
| – | – |
|
35
Procter & Gamble
PG
$373B
| $10.4M | 0.22% |
68,674
| – | – |
|
36
AbbVie
ABBV
$376B
| $9.78M | 0.21% |
72,555
| – | – |
|
37
Eli Lilly
LLY
$663B
| $9.69M | 0.2% |
20,653
-4,388
| -18% | -$2.06M |
|
38
UnitedHealth
UNH
$280B
| $9.56M | 0.2% |
19,890
| – | – |
|
39
Medtronic
MDT
$119B
| $9.35M | 0.2% |
106,145
| – | – |
|
40
Coca-Cola
KO
$297B
| $9.33M | 0.2% |
155,000
-10,889
| -7% | -$656K |
|
41
Cardinal Health
CAH
$36.1B
| $8.13M | 0.17% |
85,950
| – | – |
|
42
PepsiCo
PEP
$201B
| $7.78M | 0.16% |
41,979
-4,718
| -10% | -$874K |
|
43
Costco
COST
$425B
| $7.28M | 0.15% |
13,524
| – | – |
|
44
Linde
LIN
$221B
| $7.19M | 0.15% |
18,855
-2,091
| -10% | -$797K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.08M | 0.15% |
20,772
| – | – |
|
46
Merck
MRK
$209B
| $7.08M | 0.15% |
61,361
-1,544
| -2% | -$178K |
|
47
Walmart
WMT
$801B
| $7M | 0.15% |
133,536
| – | – |
|
48
Northrop Grumman
NOC
$83.1B
| $6.89M | 0.15% |
15,106
| – | – |
|
49
Atmos Energy
ATO
$26.3B
| $6.86M | 0.14% |
58,938
-5,831
| -9% | -$678K |
|
50
Consolidated Edison
ED
$35.2B
| $6.85M | 0.14% |
75,796
-10,083
| -12% | -$912K |
|