RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+1.21%
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
-$144M
(-3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$71.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$60M |
| 3 |
GE Vernova
GEV
|
$1.64M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Amazon
AMZN
|
$409K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$139M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$19.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $6.21M | 0.14% |
21,414
| – | – |
|
52
American International
AIG
$45.1B
| $6.15M | 0.14% |
82,815
| – | – |
|
53
Walmart
WMT
$801B
| $6.11M | 0.14% |
90,213
| – | – |
|
54
GE Aerospace
GE
$298B
| $6.07M | 0.13% |
38,154
-9,653
| -20% | -$1.53M |
|
55
JPMorgan Chase
JPM
$830B
| $5.83M | 0.13% |
28,804
| – | – |
|
56
Intuitive Surgical
ISRG
$159B
| $5.78M | 0.13% |
13,000
| – | – |
|
57
Cencora
COR
$57.7B
| $5.77M | 0.13% |
25,599
+2
| +0% | +$451 |
|
58
Tri Pointe Homes
TPH
$3.14B
| $5.69M | 0.13% |
152,769
-25,993
| -15% | -$968K |
|
59
Merck
MRK
$209B
| $5.45M | 0.12% |
44,045
| – | – |
|
60
Four Corners Property Trust
FCPT
$2.7B
| $5.43M | 0.12% |
219,991
+18
| +0% | +$444 |
|
61
Dow Inc
DOW
$16.6B
| $5.31M | 0.12% |
100,025
| – | – |
|
62
Wells Fargo
WFC
$261B
| $5.18M | 0.11% |
87,213
| – | – |
|
63
PACCAR
PCAR
$50.9B
| $5.13M | 0.11% |
49,871
| – | – |
|
64
Alarm.com
ALRM
$2.82B
| $5.04M | 0.11% |
79,312
-9,575
| -11% | -$608K |
|
65
Caterpillar
CAT
$195B
| $5.02M | 0.11% |
15,072
+2
| +0% | +$666 |
|
66
Targa Resources
TRGP
$35.4B
| $4.98M | 0.11% |
38,675
| – | – |
|
67
Installed Building Products
IBP
$7.34B
| $4.94M | 0.11% |
23,998
-3,702
| -13% | -$761K |
|
68
iShares Global Financials ETF
IXG
$573M
| $4.93M | 0.11% |
57,951
-3,262
| -5% | -$278K |
|
69
Boston Scientific
BSX
$160B
| $4.9M | 0.11% |
63,629
| – | – |
|
70
Northrop Grumman
NOC
$83.1B
| $4.85M | 0.11% |
11,128
| – | – |
|
71
Uber
UBER
$191B
| $4.79M | 0.11% |
65,915
+10
| +0% | +$727 |
|
72
Home Depot
HD
$408B
| $4.72M | 0.1% |
13,716
+2
| +0% | +$688 |
|
73
Constellation Energy
CEG
$97B
| $4.6M | 0.1% |
22,975
| – | – |
|
74
Fortive
FTV
$15.9B
| $4.48M | 0.1% |
60,470
+13
| +0% | +$963 |
|
75
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.1% |
29,686
+3
| +0% | +$438 |
|