RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$4.05B
AUM Growth
-$80.3M
(-1.9%)
Holding
250
Top Buys
| 1 | +$237M | |
| 2 | +$92.2M | |
| 3 | +$60.3M | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$45.5M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.6M |
Top Sells
| 1 | +$155M | |
| 2 | +$145M | |
| 3 | +$71.6M | |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$64.9M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$63.8M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.34T
| $17.2M | 0.42% |
97,522
-9,594
|
|
||
27
Tesla
TSLA
$1.34T
| $15.3M | 0.38% |
48,193
-3,323
|
|
||
|
28
Alphabet (Google) Class C
GOOG
$3.34T
| $14.7M | 0.36% |
82,624
-8,884
|
|
||
29
JPMorgan Chase
JPM
$842B
| $13.7M | 0.34% |
47,101
-9,423
|
|
||
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
| $12.4M | 0.31% |
67,879
-1,038
|
|
||
31
iShares MSCI South Korea ETF
EWY
$6.61B
| $12.2M | 0.3% |
170,000
-199,615
|
|
||
32
Eli Lilly
LLY
$918B
| $11.7M | 0.29% |
15,045
-706
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 0.28% |
23,630
-3,160
|
|
||
34
Walmart
WMT
$817B
| $11.2M | 0.28% |
114,880
-78
|
|
||
35
Boston Scientific
BSX
$152B
| $10.1M | 0.25% |
93,890
-4,189
|
|
||
36
GE Aerospace
GE
$322B
| $8.57M | 0.21% |
33,277
-3,082
|
|
||
37
Philip Morris
PM
$242B
| $8.44M | 0.21% |
46,320
+19,825
|
|
||
38
S&P Global
SPGI
$150B
| $8.38M | 0.21% |
15,885
-864
|
|
||
39
Abbott
ABT
$225B
| $7.69M | 0.19% |
56,554
|
|
||
40
Coca-Cola
KO
$306B
| $7.69M | 0.19% |
108,634
-9,941
|
|
||
41
Johnson & Johnson
JNJ
$472B
| $7.64M | 0.19% |
50,045
+21,965
|
|
||
42
Constellation Energy
CEG
$106B
| $7.21M | 0.18% |
22,354
|
|
||
43
Markel Group
MKL
$26B
| $7.02M | 0.17% |
3,515
|
|
||
44
Eaton
ETN
$138B
| $6.92M | 0.17% |
19,391
|
|
||
45
Cencora
COR
$70.2B
| $6.49M | 0.16% |
21,646
-8
|
|
||
46
VICI Properties
VICI
$32.4B
| $6.39M | 0.16% |
195,903
|
|
||
47
Altria Group
MO
$97.7B
| $6.38M | 0.16% |
+108,799
|
|
||
48
American International
AIG
$42.3B
| $6.3M | 0.16% |
73,571
-4,984
|
|
||
49
UnitedHealth
UNH
$292B
| $6.29M | 0.16% |
20,160
-14
|
|
||
50
Colgate-Palmolive
CL
$62.9B
| $6.16M | 0.15% |
+67,811
|
|