RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.4B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$3.4B
AUM Growth
-$103M
(-2.9%)
Holding
207
Top Buys
| 1 | +$99.4M | |
| 2 | +$1.29M | |
| 3 | +$1.27M | |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$785K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
Top Sells
| 1 | +$64.5M | |
| 2 | +$41M | |
| 3 | +$8.88M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.68M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$267B
| $2.41M | 0.07% |
7,289
-771
|
|
||
52
GE Vernova
GEV
$238B
| $2.36M | 0.07% |
3,616
-449
|
|
||
53
IBM
IBM
$224B
| $2.36M | 0.07% |
7,962
-868
|
|
||
54
Intuitive Surgical
ISRG
$176B
| $2.3M | 0.07% |
4,053
-478
|
|
||
55
Coca-Cola Europacific Partners
CCEP
$48.5B
| $2.26M | 0.07% |
24,931
-2,739
|
|
||
56
Exelon
EXC
$50.3B
| $2.23M | 0.07% |
51,075
-5,311
|
|
||
57
FirstEnergy
FE
$29.6B
| $2.22M | 0.07% |
49,513
-5,489
|
|
||
58
VICI Properties
VICI
$32.4B
| $2.22M | 0.07% |
78,798
-7,883
|
|
||
59
Targa Resources
TRGP
$50.6B
| $2.2M | 0.06% |
11,905
-1,311
|
|
||
60
Colgate-Palmolive
CL
$78B
| $2.18M | 0.06% |
27,594
-3,374
|
|
||
61
PPL Corp
PPL
$29.3B
| $2.13M | 0.06% |
60,958
-6,687
|
|
||
62
GE HealthCare
GEHC
$36.5B
| $2.12M | 0.06% |
25,884
-2,947
|
|
||
63
Booking.com
BKNG
$132B
| $2.12M | 0.06% |
395
-44
|
|
||
64
Fox Class B
FOX
$22B
| $2.1M | 0.06% |
32,390
-3,486
|
|
||
65
Corning
GLW
$135B
| $2.09M | 0.06% |
23,903
-2,820
|
|
||
66
PG&E
PCG
$42B
| $2.06M | 0.06% |
127,945
-12,736
|
|
||
67
Mastercard
MA
$465B
| $2.04M | 0.06% |
3,565
-393
|
|
||
68
Antero Midstream
AM
$10.8B
| $2.02M | 0.06% |
113,696
-12,552
|
|
||
69
Procter & Gamble
PG
$380B
| $2.02M | 0.06% |
14,083
-1,550
|
|
||
70
APi Group
APG
$19.2B
| $2.01M | 0.06% |
52,461
-5,743
|
|
||
71
Merck
MRK
$300B
| $1.98M | 0.06% |
18,815
-1,945
|
|
||
72
Entergy
ETR
$48.3B
| $1.97M | 0.06% |
21,340
-2,246
|
|
||
73
Cisco
CSCO
$314B
| $1.89M | 0.06% |
24,527
-2,661
|
|
||
74
Visa
V
$616B
| $1.87M | 0.05% |
5,323
-454
|
|
||
75
HCA Healthcare
HCA
$119B
| $1.82M | 0.05% |
3,904
-387
|
|