RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.25%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.48B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$77.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$22.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34.8M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $10.4M | 0.3% |
162,083
+16,883
| +12% | +$1.09M |
|
52
UnitedHealth
UNH
$279B
| $10.4M | 0.3% |
38,930
+35,992
| +1,225% | +$9.58M |
|
53
Citigroup
C
$175B
| $10.1M | 0.29% |
140,797
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $9.72M | 0.28% |
64,492
| – | – |
|
55
Caterpillar
CAT
$194B
| $9.46M | 0.27% |
62,012
+23,136
| +60% | +$3.53M |
|
|
CRZO
56
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.39M | 0.27% |
372,436
+34,393
| +10% | +$867K |
|
57
McDonald's
MCD
$226B
| $9.31M | 0.27% |
55,623
| – | – |
|
58
ConocoPhillips
COP
$118B
| $9.09M | 0.26% |
117,415
+17,309
| +17% | +$1.34M |
|
59
IBM
IBM
$227B
| $9.06M | 0.26% |
59,939
+10,467
| +21% | +$1.58M |
|
60
Fiserv
FI
$74.3B
| $9.02M | 0.26% |
109,460
| – | – |
|
61
Union Pacific
UNP
$132B
| $9.01M | 0.26% |
55,332
| – | – |
|
62
RTX Corp
RTX
$212B
| $8.84M | 0.25% |
63,242
| – | – |
|
63
Crown Holdings
CCK
$10.7B
| $8.83M | 0.25% |
183,980
+99,468
| +118% | +$4.77M |
|
64
Adobe
ADBE
$148B
| $8.6M | 0.25% |
31,847
| – | – |
|
|
REN
65
DELISTED
Resolute Energy Corporaton
REN
| $8.51M | 0.24% |
225,017
+41,319
| +22% | +$1.56M |
|
66
Merck
MRK
$210B
| $8.17M | 0.24% |
115,225
+69,558
| +152% | +$4.93M |
|
67
Texas Instruments
TXN
$178B
| $8.15M | 0.23% |
75,953
| – | – |
|
68
Northrop Grumman
NOC
$83.2B
| $8.12M | 0.23% |
25,591
+12,603
| +97% | +$4M |
|
69
Lockheed Martin
LMT
$105B
| $8.05M | 0.23% |
23,273
+3,714
| +19% | +$1.28M |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $7.94M | 0.23% |
88,769
-11,738
| -12% | -$1.05M |
|
71
NVIDIA
NVDA
$4.15T
| $7.9M | 0.23% |
28,125
| – | – |
|
72
Accenture
ACN
$158B
| $7.77M | 0.22% |
45,647
| – | – |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $7.75M | 0.22% |
744,380
+91,797
| +14% | +$956K |
|
74
TJX Companies
TJX
$155B
| $7.58M | 0.22% |
67,632
| – | – |
|
75
Netflix
NFLX
$521B
| $7.48M | 0.22% |
19,985
| – | – |
|