RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$3.51B
AUM Growth
-$546M
(-13%)
Holding
213
Top Buys
| 1 | +$71.3M | |
| 2 | +$62.1M | |
| 3 | +$41K | |
| 4 |
iShares MBS ETF
MBB
|
+$94 |
| 5 |
iShares MSCI China ETF
MCHI
|
+$64 |
Top Sells
| 1 | +$65.5M | |
| 2 | +$60.6M | |
| 3 | +$46.6M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Apple
AAPL
|
+$35.5M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$112B
| $2.88M | 0.08% |
8,761
-13,593
|
|
||
52
PepsiCo
PEP
$204B
| $2.85M | 0.08% |
20,282
-22,333
|
|
||
53
VICI Properties
VICI
$30.6B
| $2.83M | 0.08% |
86,681
-109,222
|
|
||
54
Chevron
CVX
$305B
| $2.8M | 0.08% |
18,023
-8,949
|
|
||
55
UnitedHealth
UNH
$293B
| $2.78M | 0.08% |
8,060
-12,100
|
|
||
56
Exxon Mobil
XOM
$492B
| $2.68M | 0.08% |
23,807
-9,011
|
|
||
57
Northrop Grumman
NOC
$77.9B
| $2.64M | 0.08% |
4,335
-4,321
|
|
||
58
Wells Fargo
WFC
$268B
| $2.62M | 0.07% |
31,230
-37,940
|
|
||
59
Caterpillar
CAT
$266B
| $2.62M | 0.07% |
5,483
-7,885
|
|
||
60
Gilead Sciences
GILD
$154B
| $2.6M | 0.07% |
23,448
-26,942
|
|
||
61
Exelon
EXC
$46.1B
| $2.54M | 0.07% |
56,386
-65,286
|
|
||
62
FirstEnergy
FE
$26.8B
| $2.52M | 0.07% |
55,002
-63,821
|
|
||
63
PPL Corp
PPL
$26.5B
| $2.51M | 0.07% |
67,645
-73,444
|
|
||
64
Coca-Cola Europacific Partners
CCEP
$41.5B
| $2.5M | 0.07% |
27,670
-30,175
|
|
||
65
GE Vernova
GEV
$157B
| $2.5M | 0.07% |
4,065
-4,223
|
|
||
66
IBM
IBM
$286B
| $2.49M | 0.07% |
8,830
-8,748
|
|
||
67
Colgate-Palmolive
CL
$64.4B
| $2.48M | 0.07% |
30,968
-36,843
|
|
||
68
Antero Midstream
AM
$8.63B
| $2.45M | 0.07% |
126,248
-100,816
|
|
||
69
Kimberly-Clark
KMB
$36B
| $2.42M | 0.07% |
19,430
-23,037
|
|
||
70
Procter & Gamble
PG
$345B
| $2.4M | 0.07% |
15,633
-18,146
|
|
||
71
Uber
UBER
$180B
| $2.38M | 0.07% |
24,338
-33,624
|
|
||
72
Booking.com
BKNG
$158B
| $2.37M | 0.07% |
439
-439
|
|
||
73
Advanced Micro Devices
AMD
$358B
| $2.27M | 0.06% |
14,048
-11,150
|
|
||
74
Mastercard
MA
$488B
| $2.25M | 0.06% |
3,958
-5,489
|
|
||
75
Targa Resources
TRGP
$37.9B
| $2.21M | 0.06% |
13,216
-2,293
|
|