RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-3.87%
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
-$253M
(-5.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $37.6M | 0.84% |
+646,698
| New | +$37.6M |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $37.1M | 0.83% |
+881,954
| New | +$37.1M |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $36.6M | 0.82% |
657,578
+657,529
| +1,341,896% | +$36.6M |
|
29
iShares Global Industrials ETF
EXI
$996M
| $27.3M | 0.61% |
+241,501
| New | +$27.3M |
|
30
Amazon
AMZN
$2.48T
| $26.5M | 0.59% |
208,229
| – | – |
|
31
NVIDIA
NVDA
$4.17T
| $23.4M | 0.52% |
537,540
-39,950
| -7% | -$1.74M |
|
32
iShares MSCI India ETF
INDA
$9.26B
| $21.6M | 0.48% |
+489,500
| New | +$21.6M |
|
33
iShares MSCI Taiwan ETF
EWT
$6.12B
| $20.8M | 0.46% |
467,200
+50,500
| +12% | +$2.25M |
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $18.6M | 0.41% |
376,189
+270,509
| +256% | +$13.4M |
|
35
iShares MSCI South Korea ETF
EWY
$5.16B
| $17.2M | 0.38% |
291,300
+29,500
| +11% | +$1.74M |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $16.9M | 0.38% |
129,247
-12,037
| -9% | -$1.58M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $16.6M | 0.37% |
126,198
-2,736
| -2% | -$361K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $16M | 0.36% |
121,035
| – | – |
|
39
Tesla
TSLA
$1.08T
| $15.3M | 0.34% |
60,947
+3,213
| +6% | +$804K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $14.6M | 0.33% |
48,698
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $12.6M | 0.28% |
106,911
| – | – |
|
42
Eli Lilly
LLY
$663B
| $10.3M | 0.23% |
19,153
-1,500
| -7% | -$806K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.62M | 0.21% |
27,455
+6,683
| +32% | +$2.34M |
|
44
Chevron
CVX
$319B
| $8.97M | 0.2% |
53,174
+34,398
| +183% | +$5.8M |
|
45
UnitedHealth
UNH
$279B
| $8.83M | 0.2% |
17,505
-2,385
| -12% | -$1.2M |
|
46
Vanguard Total World Stock ETF
VT
$51.5B
| $8.27M | 0.18% |
88,700
+76,888
| +651% | +$7.16M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.83M | 0.17% |
83,271
+74,319
| +830% | +$6.99M |
|
48
Linde
LIN
$221B
| $7.02M | 0.16% |
18,855
| – | – |
|
49
Coca-Cola
KO
$297B
| $6.99M | 0.16% |
124,846
-30,154
| -19% | -$1.69M |
|
50
Northrop Grumman
NOC
$83.1B
| $6.65M | 0.15% |
15,106
| – | – |
|