RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.02%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.13B
AUM Growth
-$282M
(-6.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$189M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$91.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$66.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.6M | 0.4% |
107,116
-5,713
| -5% | -$883K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $14.3M | 0.35% |
91,508
-4,679
| -5% | -$731K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.35% |
26,790
-1,468
| -5% | -$782K |
|
29
Broadcom
AVGO
$1.42T
| $13.9M | 0.34% |
82,955
-3,757
| -4% | -$629K |
|
30
JPMorgan Chase
JPM
$824B
| $13.9M | 0.34% |
56,524
+29,529
| +109% | +$7.24M |
|
31
Tesla
TSLA
$1.08T
| $13.4M | 0.32% |
51,516
-3,017
| -6% | -$782K |
|
32
Eli Lilly
LLY
$661B
| $13M | 0.31% |
15,751
-699
| -4% | -$577K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.8M | 0.29% |
68,917
-27,636
| -29% | -$4.72M |
|
34
UnitedHealth
UNH
$279B
| $10.6M | 0.26% |
20,174
-888
| -4% | -$465K |
|
35
Walmart
WMT
$793B
| $10.1M | 0.24% |
114,958
-4,323
| -4% | -$380K |
|
36
Boston Scientific
BSX
$159B
| $9.89M | 0.24% |
98,079
-4,653
| -5% | -$469K |
|
|
37
S&P Global
SPGI
$165B
| $8.51M | 0.21% |
+16,749
| New | +$8.51M |
|
38
Coca-Cola
KO
$297B
| $8.49M | 0.21% |
118,575
-6,381
| -5% | -$457K |
|
39
Abbott
ABT
$230B
| $7.5M | 0.18% |
56,554
-2,762
| -5% | -$366K |
|
40
GE Aerospace
GE
$293B
| $7.28M | 0.18% |
36,359
-1,795
| -5% | -$359K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $7.22M | 0.17% |
47,180
-4,931
| -9% | -$755K |
|
42
AbbVie
ABBV
$374B
| $6.85M | 0.17% |
32,707
-1,519
| -4% | -$318K |
|
43
American International
AIG
$45.1B
| $6.83M | 0.17% |
78,555
-4,260
| -5% | -$370K |
|
44
Markel Group
MKL
$24.7B
| $6.57M | 0.16% |
3,515
-173
| -5% | -$323K |
|
45
VICI Properties
VICI
$35.6B
| $6.39M | 0.15% |
195,903
-10,057
| -5% | -$328K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $6.24M | 0.15% |
108,439
-546,252
| -83% | -$31.4M |
|
47
Enact Holdings
ACT
$5.57B
| $6.15M | 0.15% |
177,052
+76,308
| +76% | +$2.65M |
|
48
Four Corners Property Trust
FCPT
$2.69B
| $6.06M | 0.15% |
211,275
-8,716
| -4% | -$250K |
|
49
Cencora
COR
$57.2B
| $6.02M | 0.15% |
21,654
-1,140
| -5% | -$317K |
|
50
SLM Corp
SLM
$6.44B
| $5.7M | 0.14% |
194,212
-8,115
| -4% | -$238K |
|