RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+1.21%
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
-$144M
(-3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$71.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$60M |
| 3 |
GE Vernova
GEV
|
$1.64M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Amazon
AMZN
|
$409K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$139M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$19.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.26B
| $39.7M | 0.88% |
711,800
-20,100
| -3% | -$1.12M |
|
|
27
Amazon
AMZN
$2.49T
| $38.2M | 0.85% |
197,700
+2,119
| +1% | +$409K |
|
28
iShares MSCI Taiwan ETF
EWT
$6.11B
| $37.7M | 0.83% |
694,900
-60,000
| -8% | -$3.25M |
|
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $36.6M | 0.81% |
761,516
-26,522
| -3% | -$1.27M |
|
30
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
| $36.1M | 0.8% |
555,867
-23,702
| -4% | -$1.54M |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $31.6M | 0.7% |
565,747
-24,310
| -4% | -$1.36M |
|
32
iShares Global Industrials ETF
EXI
$996M
| $27.9M | 0.62% |
206,253
-10,156
| -5% | -$1.37M |
|
33
iShares MSCI South Korea ETF
EWY
$5.15B
| $27M | 0.6% |
408,200
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $23.2M | 0.51% |
45,924
+584
| +1% | +$294K |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $22.3M | 0.49% |
122,595
+680
| +0.6% | +$124K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $19M | 0.42% |
103,427
-5,469
| -5% | -$1M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.7M | 0.39% |
103,770
-5,833
| -5% | -$996K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.2M | 0.36% |
176,863
-6,160
| -3% | -$565K |
|
39
Eli Lilly
LLY
$663B
| $14.9M | 0.33% |
16,450
-532
| -3% | -$482K |
|
|
40
Broadcom
AVGO
$1.43T
| $14.9M | 0.33% |
92,720
+6,480
| +8% | +$1.04M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.27% |
29,983
| – | – |
|
42
UnitedHealth
UNH
$279B
| $11.5M | 0.25% |
22,494
+1
| +0% | +$509 |
|
43
Tesla
TSLA
$1.08T
| $11.2M | 0.25% |
56,472
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $10.8M | 0.24% |
94,130
| – | – |
|
45
Chevron
CVX
$319B
| $8.32M | 0.18% |
53,216
| – | – |
|
46
Coca-Cola
KO
$297B
| $7.95M | 0.18% |
124,956
| – | – |
|
47
Eaton
ETN
$134B
| $7.54M | 0.17% |
24,040
| – | – |
|
48
McKesson
MCK
$86.5B
| $7.32M | 0.16% |
12,537
| – | – |
|
49
Bank of America
BAC
$373B
| $6.74M | 0.15% |
169,379
| – | – |
|
50
AbbVie
ABBV
$376B
| $6.28M | 0.14% |
36,603
+6
| +0% | +$1.03K |
|