RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
(-1.9%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 0.42% |
97,522
-9,594
| -9% | -$1.69M |
|
27
Tesla
TSLA
$1.08T
| $15.3M | 0.38% |
48,193
-3,323
| -6% | -$1.06M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.36% |
82,624
-8,884
| -10% | -$1.58M |
|
29
JPMorgan Chase
JPM
$829B
| $13.7M | 0.34% |
47,101
-9,423
| -17% | -$2.73M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.4M | 0.31% |
67,879
-1,038
| -2% | -$190K |
|
31
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.2M | 0.3% |
170,000
-199,615
| -54% | -$14.3M |
|
32
Eli Lilly
LLY
$657B
| $11.7M | 0.29% |
15,045
-706
| -4% | -$550K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.28% |
23,630
-3,160
| -12% | -$1.54M |
|
34
Walmart
WMT
$774B
| $11.2M | 0.28% |
114,880
-78
| -0.1% | -$7.63K |
|
35
Boston Scientific
BSX
$156B
| $10.1M | 0.25% |
93,890
-4,189
| -4% | -$450K |
|
36
GE Aerospace
GE
$292B
| $8.57M | 0.21% |
33,277
-3,082
| -8% | -$793K |
|
37
Philip Morris
PM
$260B
| $8.44M | 0.21% |
46,320
+19,825
| +75% | +$3.61M |
|
38
S&P Global
SPGI
$167B
| $8.38M | 0.21% |
15,885
-864
| -5% | -$456K |
|
39
Abbott
ABT
$231B
| $7.69M | 0.19% |
56,554
| – | – |
|
40
Coca-Cola
KO
$297B
| $7.69M | 0.19% |
108,634
-9,941
| -8% | -$703K |
|
41
Johnson & Johnson
JNJ
$427B
| $7.64M | 0.19% |
50,045
+21,965
| +78% | +$3.36M |
|
42
Constellation Energy
CEG
$96.2B
| $7.21M | 0.18% |
22,354
| – | – |
|
43
Markel Group
MKL
$24.8B
| $7.02M | 0.17% |
3,515
| – | – |
|
44
Eaton
ETN
$136B
| $6.92M | 0.17% |
19,391
| – | – |
|
45
Cencora
COR
$56.5B
| $6.49M | 0.16% |
21,646
-8
| -0% | -$2.4K |
|
46
VICI Properties
VICI
$36B
| $6.39M | 0.16% |
195,903
| – | – |
|
47
Altria Group
MO
$113B
| $6.38M | 0.16% |
+108,799
| New | +$6.38M |
|
48
American International
AIG
$45.1B
| $6.3M | 0.16% |
73,571
-4,984
| -6% | -$427K |
|
49
UnitedHealth
UNH
$281B
| $6.29M | 0.16% |
20,160
-14
| -0.1% | -$4.37K |
|
50
Colgate-Palmolive
CL
$67.9B
| $6.16M | 0.15% |
+67,811
| New | +$6.16M |
|