RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.73B
AUM Growth
+$4.73B
(+0.35%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
211
New
8
Increased
34
Reduced
53
Closed
36
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$143M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$91.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$48.5M |
| 4 |
Vanguard Value ETF
VTV
|
$45.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Technology | 3.52% |
| 3 | Consumer Staples | 1.89% |
| 4 | Utilities | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $6.42M | 0.14% |
86,570
-11,524
| -12% | -$855K |
|
52
Pfizer
PFE
$141B
| $6.22M | 0.13% |
169,539
-13,629
| -7% | -$500K |
|
53
General Dynamics
GD
$86.8B
| $5.85M | 0.12% |
27,180
-3,519
| -11% | -$757K |
|
54
Eaton
ETN
$134B
| $5.72M | 0.12% |
28,429
| – | – |
|
55
Cencora
COR
$57.2B
| $5.72M | 0.12% |
29,704
| – | – |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $5.44M | 0.11% |
105,680
-55,543
| -34% | -$2.86M |
|
57
McKesson
MCK
$85.9B
| $5.35M | 0.11% |
12,529
| – | – |
|
58
Broadcom
AVGO
$1.42T
| $5.29M | 0.11% |
6,103
+3,449
| +130% | +$2.99M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $5.02M | 0.11% |
78,519
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $4.81M | 0.1% |
9,219
| – | – |
|
61
Abbott
ABT
$230B
| $4.46M | 0.09% |
40,919
| – | – |
|
62
Intuitive Surgical
ISRG
$158B
| $4.44M | 0.09% |
12,991
-6,845
| -35% | -$2.34M |
|
63
Lockheed Martin
LMT
$105B
| $4.39M | 0.09% |
9,539
-1,301
| -12% | -$599K |
|
64
PACCAR
PCAR
$50.5B
| $4.37M | 0.09% |
52,190
| – | – |
|
65
Boston Scientific
BSX
$159B
| $4.26M | 0.09% |
78,802
-10,811
| -12% | -$585K |
|
66
Bank of America
BAC
$371B
| $4.26M | 0.09% |
148,406
| – | – |
|
67
Home Depot
HD
$406B
| $4.26M | 0.09% |
13,706
| – | – |
|
68
HCA Healthcare
HCA
$95.4B
| $4.26M | 0.09% |
14,023
| – | – |
|
69
Clorox
CLX
$15B
| $4.24M | 0.09% |
26,659
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $4.19M | 0.09% |
28,786
-48,994
| -63% | -$7.13M |
|
71
Realty Income
O
$53B
| $4.16M | 0.09% |
69,627
+53,968
| +345% | +$3.23M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $4.13M | 0.09% |
11,732
-1,596
| -12% | -$562K |
|
73
Cigna
CI
$80.2B
| $4.06M | 0.09% |
14,471
| – | – |
|
74
Becton Dickinson
BDX
$54.3B
| $4.04M | 0.09% |
15,291
-3,760
| -20% | -$993K |
|
75
Stryker
SYK
$149B
| $4.04M | 0.09% |
13,227
| – | – |
|