RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.73%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.68%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$359M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Hewlett Packard
HPE
|
$3.08M |
| 4 |
Ford
F
|
$2.97M |
| 5 |
News Corp Class B
NWS
|
$2.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$265M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$223M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$90M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $5.8M | 0.13% |
12,537
+8
| +0.1% | +$3.7K |
|
52
Eaton
ETN
$134B
| $5.79M | 0.13% |
24,040
-4,389
| -15% | -$1.06M |
|
53
Alarm.com
ALRM
$2.84B
| $5.74M | 0.13% |
88,887
+62
| +0.1% | +$4.01K |
|
54
Bank of America
BAC
$371B
| $5.7M | 0.13% |
169,379
+20,973
| +14% | +$706K |
|
55
AbbVie
ABBV
$374B
| $5.67M | 0.13% |
36,597
+24
| +0.1% | +$3.72K |
|
56
Four Corners Property Trust
FCPT
$2.69B
| $5.57M | 0.12% |
219,973
+138
| +0.1% | +$3.49K |
|
57
General Dynamics
GD
$86.8B
| $5.56M | 0.12% |
21,414
-5,766
| -21% | -$1.5M |
|
58
Dow Inc
DOW
$17B
| $5.49M | 0.12% |
100,025
+45,299
| +83% | +$2.48M |
|
59
Cencora
COR
$57.2B
| $5.26M | 0.12% |
25,597
-4,107
| -14% | -$843K |
|
60
Northrop Grumman
NOC
$83.2B
| $5.21M | 0.12% |
11,128
-3,978
| -26% | -$1.86M |
|
61
Installed Building Products
IBP
$7.18B
| $5.06M | 0.11% |
27,700
+15
| +0.1% | +$2.74K |
|
62
iShares Global Financials ETF
IXG
$572M
| $5.03M | 0.11% |
64,028
-2,463
| -4% | -$194K |
|
63
JPMorgan Chase
JPM
$824B
| $4.9M | 0.11% |
28,804
+18
| +0.1% | +$3.06K |
|
64
PACCAR
PCAR
$50.5B
| $4.87M | 0.11% |
49,871
-9,331
| -16% | -$911K |
|
65
Merck
MRK
$210B
| $4.8M | 0.11% |
44,045
+40
| +0.1% | +$4.36K |
|
66
Home Depot
HD
$406B
| $4.75M | 0.11% |
13,714
+8
| +0.1% | +$2.77K |
|
67
Walmart
WMT
$793B
| $4.74M | 0.11% |
30,071
+2,215
| +8% | +$349K |
|
68
Johnson & Johnson
JNJ
$429B
| $4.65M | 0.1% |
29,683
+3,163
| +12% | +$496K |
|
69
Medtronic
MDT
$118B
| $4.52M | 0.1% |
54,895
+36
| +0.1% | +$2.97K |
|
70
Caterpillar
CAT
$194B
| $4.46M | 0.1% |
15,070
+9
| +0.1% | +$2.66K |
|
71
Fortive
FTV
$15.9B
| $4.45M | 0.1% |
60,457
+55
| +0.1% | +$4.05K |
|
72
Intuitive Surgical
ISRG
$158B
| $4.39M | 0.1% |
13,000
+9
| +0.1% | +$3.04K |
|
73
First Hawaiian
FHB
$3.23B
| $4.36M | 0.1% |
190,512
+114
| +0.1% | +$2.61K |
|
74
Wells Fargo
WFC
$258B
| $4.29M | 0.1% |
87,213
+53
| +0.1% | +$2.61K |
|
75
Knowles
KN
$1.8B
| $4.18M | 0.09% |
233,313
+151
| +0.1% | +$2.7K |
|