RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$107M |
| 2 |
Vanguard Value ETF
VTV
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$13.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $6.73M | 0.14% |
12,537
| – | – |
|
52
GE Aerospace
GE
$299B
| $6.7M | 0.14% |
47,807
+18,686
| +64% | +$2.62M |
|
53
AbbVie
ABBV
$376B
| $6.66M | 0.14% |
36,597
| – | – |
|
54
American International
AIG
$45.3B
| $6.47M | 0.14% |
82,815
+37,623
| +83% | +$2.94M |
|
55
Alarm.com
ALRM
$2.85B
| $6.44M | 0.14% |
88,887
| – | – |
|
56
Bank of America
BAC
$375B
| $6.42M | 0.14% |
169,379
| – | – |
|
57
Cencora
COR
$56.7B
| $6.22M | 0.13% |
25,597
| – | – |
|
58
PACCAR
PCAR
$51.6B
| $6.18M | 0.13% |
49,871
| – | – |
|
59
General Dynamics
GD
$86.7B
| $6.05M | 0.13% |
21,414
| – | – |
|
60
Merck
MRK
$210B
| $5.81M | 0.12% |
44,045
| – | – |
|
61
Dow Inc
DOW
$16.9B
| $5.79M | 0.12% |
100,025
| – | – |
|
62
JPMorgan Chase
JPM
$835B
| $5.77M | 0.12% |
28,804
| – | – |
|
63
Caterpillar
CAT
$197B
| $5.52M | 0.12% |
15,070
| – | – |
|
64
Walmart
WMT
$805B
| $5.43M | 0.12% |
90,213
| – | – |
|
65
Four Corners Property Trust
FCPT
$2.72B
| $5.38M | 0.12% |
219,973
| – | – |
|
66
Northrop Grumman
NOC
$83B
| $5.33M | 0.11% |
11,128
| – | – |
|
67
iShares Global Financials ETF
IXG
$578M
| $5.3M | 0.11% |
61,213
-2,815
| -4% | -$244K |
|
68
Home Depot
HD
$410B
| $5.26M | 0.11% |
13,714
| – | – |
|
69
Fortive
FTV
$16.1B
| $5.2M | 0.11% |
60,457
| – | – |
|
70
Intuitive Surgical
ISRG
$163B
| $5.19M | 0.11% |
13,000
| – | – |
|
71
Uber
UBER
$192B
| $5.07M | 0.11% |
65,905
| – | – |
|
72
Wells Fargo
WFC
$262B
| $5.05M | 0.11% |
87,213
| – | – |
|
73
Medtronic
MDT
$119B
| $4.78M | 0.1% |
54,895
| – | – |
|
74
Johnson & Johnson
JNJ
$431B
| $4.7M | 0.1% |
29,683
| – | – |
|
75
Linde
LIN
$222B
| $4.53M | 0.1% |
9,750
-9,119
| -48% | -$4.23M |
|