RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-7.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4B
AUM Growth
+$4B
(-13%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
239
New
3
Increased
36
Reduced
103
Closed
29
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$430M |
| 2 |
iShares MSCI China ETF
MCHI
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $7.67M | 0.19% |
63,199
-5,608
| -8% | -$681K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 0.19% |
56,526
-8,734
| -13% | -$1.18M |
|
53
Consolidated Edison
ED
$35.4B
| $7.36M | 0.18% |
85,879
-12,798
| -13% | -$1.1M |
|
54
Linde
LIN
$224B
| $7.31M | 0.18% |
27,129
-5,819
| -18% | -$1.57M |
|
55
Northrop Grumman
NOC
$84.5B
| $7.1M | 0.18% |
15,106
-1,407
| -9% | -$662K |
|
56
Bank of America
BAC
$376B
| $7.02M | 0.18% |
232,410
-21,485
| -8% | -$649K |
|
57
Atmos Energy
ATO
$26.7B
| $6.6M | 0.16% |
64,769
-5,909
| -8% | -$602K |
|
58
General Dynamics
GD
$87.3B
| $6.51M | 0.16% |
30,699
| – | – |
|
59
Norfolk Southern
NSC
$62.8B
| $6.12M | 0.15% |
29,182
-3,923
| -12% | -$822K |
|
60
Elevance Health
ELV
$71.8B
| $6.03M | 0.15% |
13,278
| – | – |
|
61
United Parcel Service
UPS
$74.1B
| $6.02M | 0.15% |
37,282
-5,596
| -13% | -$904K |
|
62
Home Depot
HD
$405B
| $5.87M | 0.15% |
21,289
-8,901
| -29% | -$2.46M |
|
63
ConocoPhillips
COP
$124B
| $5.83M | 0.15% |
56,941
-72
| -0.1% | -$7.37K |
|
64
Walmart
WMT
$774B
| $5.77M | 0.14% |
44,512
| – | – |
|
65
Cardinal Health
CAH
$35.5B
| $5.73M | 0.14% |
85,950
-9,880
| -10% | -$659K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $5.58M | 0.14% |
78,519
-7,938
| -9% | -$564K |
|
67
Wells Fargo
WFC
$263B
| $5.3M | 0.13% |
131,758
-19,076
| -13% | -$767K |
|
68
McDonald's
MCD
$224B
| $5.15M | 0.13% |
22,322
-2,034
| -8% | -$469K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 0.13% |
53,435
+10,375
| +24% | +$1,000K |
|
70
Merck
MRK
$210B
| $4.96M | 0.12% |
57,615
-8,677
| -13% | -$747K |
|
71
Humana
HUM
$36.5B
| $4.83M | 0.12% |
9,962
| – | – |
|
72
CSX Corp
CSX
$60.6B
| $4.72M | 0.12% |
177,387
-28,831
| -14% | -$768K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.7M | 0.12% |
41,097
+4,054
| +11% | +$463K |
|
74
Marsh & McLennan
MMC
$101B
| $4.69M | 0.12% |
31,416
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 0.12% |
9,219
-1,909
| -17% | -$968K |
|