RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.5%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
240
New
30
Increased
32
Reduced
61
Closed
36
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$218M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$116M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91.7M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$74.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$89.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$74.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$21M |
| 5 |
iShares MBS ETF
MBB
|
$14.3M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.77% |
| 3 | Consumer Staples | 1.84% |
| 4 | Utilities | 1.49% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $8.19M | 0.18% |
85,879
| – | – |
|
52
Tesla
TSLA
$1.08T
| $8.08M | 0.18% |
65,615
-3,643
| -5% | -$449K |
|
53
General Dynamics
GD
$86.8B
| $7.62M | 0.17% |
30,699
| – | – |
|
54
Atmos Energy
ATO
$26.5B
| $7.26M | 0.16% |
64,769
| – | – |
|
55
Merck
MRK
$210B
| $6.98M | 0.16% |
62,905
+5,290
| +9% | +$587K |
|
56
Linde
LIN
$221B
| $6.83M | 0.15% |
20,946
-6,183
| -23% | -$2.02M |
|
57
Cardinal Health
CAH
$36B
| $6.61M | 0.15% |
85,950
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.42M | 0.14% |
20,772
-10,151
| -33% | -$3.14M |
|
59
Walmart
WMT
$793B
| $6.31M | 0.14% |
133,536
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $6.2M | 0.14% |
51,547
-4,979
| -9% | -$599K |
|
61
Costco
COST
$421B
| $6.17M | 0.14% |
13,524
+5,231
| +63% | +$2.39M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $5.65M | 0.13% |
78,519
| – | – |
|
63
Valero Energy
VLO
$48.3B
| $5.39M | 0.12% |
42,451
| – | – |
|
64
ConocoPhillips
COP
$118B
| $5.38M | 0.12% |
45,573
-11,368
| -20% | -$1.34M |
|
65
Lockheed Martin
LMT
$105B
| $5.27M | 0.12% |
10,840
| – | – |
|
66
Intuitive Surgical
ISRG
$158B
| $5.26M | 0.12% |
19,836
| – | – |
|
67
Cisco
CSCO
$268B
| $5.18M | 0.12% |
108,708
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.08M | 0.11% |
9,219
| – | – |
|
69
Cencora
COR
$57.2B
| $4.92M | 0.11% |
+29,704
| New | +$4.92M |
|
70
Bank of America
BAC
$371B
| $4.92M | 0.11% |
148,406
-84,004
| -36% | -$2.78M |
|
71
Becton Dickinson
BDX
$54.3B
| $4.84M | 0.11% |
19,051
| – | – |
|
72
Cigna
CI
$80.2B
| $4.79M | 0.11% |
14,471
| – | – |
|
73
S&P Global
SPGI
$165B
| $4.72M | 0.11% |
14,091
| – | – |
|
74
McKesson
MCK
$85.9B
| $4.7M | 0.11% |
+12,529
| New | +$4.7M |
|
75
McDonald's
MCD
$226B
| $4.68M | 0.1% |
17,769
-4,553
| -20% | -$1.2M |
|