RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.6%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.4%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
28
Reduced
13
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$296M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$115M |
| 3 |
iShares MBS ETF
MBB
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 1.75% |
| 4 | Utilities | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $7.28M | 0.15% |
64,769
| – | – |
|
52
General Dynamics
GD
$86.8B
| $7.01M | 0.15% |
30,699
| – | – |
|
53
Northrop Grumman
NOC
$83.2B
| $6.97M | 0.15% |
15,106
| – | – |
|
54
Costco
COST
$421B
| $6.72M | 0.14% |
13,524
| – | – |
|
55
Merck
MRK
$210B
| $6.69M | 0.14% |
62,905
| – | – |
|
56
Walmart
WMT
$793B
| $6.56M | 0.14% |
44,512
| – | – |
|
57
Cardinal Health
CAH
$36B
| $6.49M | 0.14% |
85,950
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.41M | 0.14% |
20,772
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $5.93M | 0.13% |
42,451
| – | – |
|
60
Cisco
CSCO
$268B
| $5.68M | 0.12% |
108,708
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $5.44M | 0.12% |
78,519
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $5.31M | 0.11% |
9,219
| – | – |
|
63
Lockheed Martin
LMT
$105B
| $5.12M | 0.11% |
10,840
| – | – |
|
64
Intuitive Surgical
ISRG
$158B
| $5.07M | 0.11% |
19,836
| – | – |
|
65
McDonald's
MCD
$226B
| $4.97M | 0.11% |
17,769
| – | – |
|
66
Eaton
ETN
$134B
| $4.87M | 0.1% |
28,429
| – | – |
|
67
S&P Global
SPGI
$165B
| $4.86M | 0.1% |
14,091
| – | – |
|
68
Oracle
ORCL
$628B
| $4.84M | 0.1% |
52,060
| – | – |
|
69
Cencora
COR
$57.2B
| $4.76M | 0.1% |
29,704
| – | – |
|
70
Ecolab
ECL
$77.5B
| $4.75M | 0.1% |
28,720
| – | – |
|
71
Becton Dickinson
BDX
$54.3B
| $4.72M | 0.1% |
19,051
| – | – |
|
72
Mastercard
MA
$536B
| $4.58M | 0.1% |
12,595
| – | – |
|
73
ConocoPhillips
COP
$118B
| $4.52M | 0.1% |
45,573
| – | – |
|
74
Boston Scientific
BSX
$159B
| $4.48M | 0.1% |
89,613
| – | – |
|
75
McKesson
MCK
$85.9B
| $4.46M | 0.09% |
12,529
| – | – |
|