RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.89%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.41B
AUM Growth
+$4.41B
(-5.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
12
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$46.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 5 |
Walmart
WMT
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $37.5M | 0.85% |
654,691
+557,502
| +574% | +$32M |
|
27
iShares MSCI South Korea ETF
EWY
$5.1B
| $29.3M | 0.66% |
576,500
| – | – |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.8M | 0.61% |
276,323
+268,349
| +3,365% | +$26M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $25M | 0.57% |
42,662
-2,074
| -5% | -$1.21M |
|
30
Tesla
TSLA
$1.06T
| $22M | 0.5% |
54,533
-5,306
| -9% | -$2.14M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.4M | 0.48% |
112,829
-7,618
| -6% | -$1.44M |
|
32
Broadcom
AVGO
$1.4T
| $20.1M | 0.46% |
86,712
-3,962
| -4% | -$919K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $18.3M | 0.42% |
96,187
-7,240
| -7% | -$1.38M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.2M | 0.39% |
188,153
+14,179
| +8% | +$1.3M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $17.2M | 0.39% |
96,553
-1,833
| -2% | -$326K |
|
|
36
Vanguard Total World Stock ETF
VT
$51.2B
| $14.6M | 0.33% |
124,387
+119,565
| +2,480% | +$14M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.29% |
28,258
| – | – |
|
38
Eli Lilly
LLY
$659B
| $12.7M | 0.29% |
16,450
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $10.9M | 0.25% |
100,957
-32,304
| -24% | -$3.47M |
|
|
40
Walmart
WMT
$781B
| $10.8M | 0.24% |
119,281
+82,565
| +225% | +$7.46M |
|
41
UnitedHealth
UNH
$280B
| $10.7M | 0.24% |
21,062
| – | – |
|
42
Boston Scientific
BSX
$158B
| $9.18M | 0.21% |
102,732
| – | – |
|
43
Coca-Cola
KO
$297B
| $7.78M | 0.18% |
124,956
| – | – |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.57M | 0.17% |
52,111
-3,670
| -7% | -$533K |
|
45
Eaton
ETN
$134B
| $6.72M | 0.15% |
20,251
| – | – |
|
46
Abbott
ABT
$229B
| $6.71M | 0.15% |
59,316
+25,587
| +76% | +$2.89M |
|
47
PG&E
PCG
$33.7B
| $6.65M | 0.15% |
+329,710
| New | +$6.65M |
|
48
JPMorgan Chase
JPM
$824B
| $6.47M | 0.15% |
26,995
| – | – |
|
49
Markel Group
MKL
$24.6B
| $6.37M | 0.14% |
3,688
| – | – |
|
50
GE Aerospace
GE
$292B
| $6.36M | 0.14% |
38,154
| – | – |
|