RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.73%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.68%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$359M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Hewlett Packard
HPE
|
$3.08M |
| 4 |
Ford
F
|
$2.97M |
| 5 |
News Corp Class B
NWS
|
$2.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$265M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$223M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$90M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $34.5M | 0.76% |
608,530
-49,048
| -7% | -$2.78M |
|
27
Amazon
AMZN
$2.41T
| $29.7M | 0.66% |
195,631
-12,598
| -6% | -$1.91M |
|
28
iShares Global Industrials ETF
EXI
$995M
| $28.7M | 0.64% |
225,113
-16,388
| -7% | -$2.09M |
|
29
NVIDIA
NVDA
$4.15T
| $25.8M | 0.57% |
52,071
-1,683
| -3% | -$833K |
|
30
iShares MSCI India ETF
INDA
$9.29B
| $24.4M | 0.54% |
500,900
+11,400
| +2% | +$556K |
|
31
iShares MSCI Taiwan ETF
EWT
$6.1B
| $22M | 0.49% |
478,900
+11,700
| +3% | +$539K |
|
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $21M | 0.47% |
722,699
-3,099,787
| -81% | -$90M |
|
33
iShares MSCI South Korea ETF
EWY
$5.17B
| $19.5M | 0.43% |
296,900
+5,600
| +2% | +$367K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $17M | 0.38% |
121,915
-7,332
| -6% | -$1.02M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $16.9M | 0.37% |
114,581
-11,617
| -9% | -$1.71M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $16M | 0.36% |
45,340
-3,358
| -7% | -$1.19M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $15.3M | 0.34% |
108,896
-12,139
| -10% | -$1.71M |
|
38
Tesla
TSLA
$1.08T
| $14M | 0.31% |
56,472
-4,475
| -7% | -$1.11M |
|
39
UnitedHealth
UNH
$279B
| $11.8M | 0.26% |
22,493
+4,988
| +28% | +$2.63M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.24% |
29,983
+2,528
| +9% | +$902K |
|
41
Eli Lilly
LLY
$661B
| $9.9M | 0.22% |
16,983
-2,170
| -11% | -$1.26M |
|
42
Exxon Mobil
XOM
$477B
| $9.41M | 0.21% |
94,130
-12,781
| -12% | -$1.28M |
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $9.24M | 0.2% |
173,671
-202,518
| -54% | -$10.8M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $8.48M | 0.19% |
82,451
-6,249
| -7% | -$643K |
|
45
Chevron
CVX
$318B
| $7.94M | 0.18% |
53,216
+42
| +0.1% | +$6.27K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.87M | 0.17% |
79,318
-3,953
| -5% | -$392K |
|
47
Linde
LIN
$221B
| $7.75M | 0.17% |
18,869
+14
| +0.1% | +$5.75K |
|
48
Broadcom
AVGO
$1.42T
| $7.74M | 0.17% |
6,934
+831
| +14% | +$928K |
|
49
Coca-Cola
KO
$297B
| $7.36M | 0.16% |
124,956
+110
| +0.1% | +$6.48K |
|
50
Tri Pointe Homes
TPH
$3.09B
| $6.33M | 0.14% |
178,762
+108
| +0.1% | +$3.82K |
|