RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.7%
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
+$4.66B
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.9M | 0.79% |
576,500
+168,300
| +41% | +$10.8M |
|
27
Amazon
AMZN
$2.44T
| $36M | 0.77% |
193,437
-4,263
| -2% | -$794K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.55% |
44,736
-1,188
| -3% | -$680K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 0.43% |
120,447
-2,148
| -2% | -$356K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.6M | 0.38% |
98,386
-5,384
| -5% | -$965K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 0.37% |
103,427
| – | – |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16M | 0.34% |
173,974
-2,889
| -2% | -$265K |
|
33
Tesla
TSLA
$1.08T
| $15.7M | 0.34% |
59,839
+3,367
| +6% | +$881K |
|
34
Broadcom
AVGO
$1.4T
| $15.6M | 0.34% |
90,674
+81,402
| +878% | +$14M |
|
35
Exxon Mobil
XOM
$487B
| $15.6M | 0.33% |
133,261
+39,131
| +42% | +$4.59M |
|
36
Eli Lilly
LLY
$657B
| $14.6M | 0.31% |
16,450
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.28% |
28,258
-1,725
| -6% | -$794K |
|
38
UnitedHealth
UNH
$281B
| $12.3M | 0.26% |
21,062
-1,432
| -6% | -$837K |
|
39
Coca-Cola
KO
$297B
| $8.98M | 0.19% |
124,956
| – | – |
|
40
Boston Scientific
BSX
$156B
| $8.61M | 0.18% |
102,732
+39,103
| +61% | +$3.28M |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.35M | 0.18% |
55,781
-450,588
| -89% | -$67.4M |
|
42
Chevron
CVX
$324B
| $7.84M | 0.17% |
53,216
| – | – |
|
43
GE Aerospace
GE
$292B
| $7.2M | 0.15% |
38,154
| – | – |
|
44
Tri Pointe Homes
TPH
$3.09B
| $6.92M | 0.15% |
152,769
| – | – |
|
45
VICI Properties
VICI
$36B
| $6.86M | 0.15% |
205,960
+122,137
| +146% | +$4.07M |
|
46
AbbVie
ABBV
$372B
| $6.76M | 0.14% |
34,226
-2,377
| -6% | -$469K |
|
47
Bank of America
BAC
$376B
| $6.72M | 0.14% |
169,379
| – | – |
|
48
Eaton
ETN
$136B
| $6.71M | 0.14% |
20,251
-3,789
| -16% | -$1.26M |
|
49
Freeport-McMoran
FCX
$63.7B
| $6.71M | 0.14% |
134,319
+58,601
| +77% | +$2.93M |
|
50
Four Corners Property Trust
FCPT
$2.7B
| $6.45M | 0.14% |
219,991
| – | – |
|