RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$107M |
| 2 |
Vanguard Value ETF
VTV
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$13.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $38.7M | 0.83% |
579,569
-23,859
| -4% | -$1.59M |
|
|
27
iShares MSCI India ETF
INDA
$9.28B
| $37.8M | 0.81% |
731,900
+231,000
| +46% | +$11.9M |
|
|
28
iShares MSCI Taiwan ETF
EWT
$6.16B
| $36.7M | 0.79% |
754,900
+276,000
| +58% | +$13.4M |
|
29
Amazon
AMZN
$2.51T
| $35.3M | 0.76% |
195,581
-50
| -0% | -$9.02K |
|
30
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $34.2M | 0.73% |
590,057
-18,473
| -3% | -$1.07M |
|
31
iShares Global Industrials ETF
EXI
$1B
| $30.2M | 0.65% |
216,409
-8,704
| -4% | -$1.22M |
|
32
iShares MSCI South Korea ETF
EWY
$5.18B
| $27.4M | 0.59% |
408,200
+111,300
| +37% | +$7.47M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $22M | 0.47% |
45,340
| – | – |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $19.7M | 0.42% |
681,747
-40,952
| -6% | -$1.18M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.4M | 0.4% |
121,915
| – | – |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $18M | 0.39% |
109,603
-4,978
| -4% | -$818K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.8M | 0.36% |
+183,023
| New | +$16.8M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $16.6M | 0.36% |
108,896
| – | – |
|
39
Eli Lilly
LLY
$666B
| $13.2M | 0.28% |
16,982
-1
| -0% | -$778 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.27% |
29,983
| – | – |
|
41
Broadcom
AVGO
$1.44T
| $11.4M | 0.25% |
86,240
+16,900
| +24% | +$2.24M |
|
42
UnitedHealth
UNH
$281B
| $11.1M | 0.24% |
22,493
| – | – |
|
43
Exxon Mobil
XOM
$479B
| $10.9M | 0.23% |
94,130
| – | – |
|
44
Tesla
TSLA
$1.09T
| $9.93M | 0.21% |
56,472
| – | – |
|
45
Chevron
CVX
$318B
| $8.39M | 0.18% |
53,216
| – | – |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $8.26M | 0.18% |
148,440
-25,231
| -15% | -$1.4M |
|
47
Coca-Cola
KO
$294B
| $7.64M | 0.16% |
124,956
| – | – |
|
48
Eaton
ETN
$136B
| $7.52M | 0.16% |
24,040
| – | – |
|
49
Installed Building Products
IBP
$7.32B
| $7.17M | 0.15% |
27,700
| – | – |
|
50
Tri Pointe Homes
TPH
$3.18B
| $6.91M | 0.15% |
178,762
| – | – |
|