RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.89%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.41B
AUM Growth
+$4.41B
(-5.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
12
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$46.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 5 |
Walmart
WMT
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $6.12M | 0.14% |
139,261
-30,118
| -18% | -$1.32M |
|
52
AbbVie
ABBV
$374B
| $6.08M | 0.14% |
34,226
| – | – |
|
53
American International
AIG
$44.9B
| $6.03M | 0.14% |
82,815
| – | – |
|
54
VICI Properties
VICI
$35.6B
| $6.02M | 0.14% |
205,960
| – | – |
|
55
Four Corners Property Trust
FCPT
$2.68B
| $5.97M | 0.14% |
219,991
| – | – |
|
56
DT Midstream
DTM
$10.5B
| $5.75M | 0.13% |
57,794
| – | – |
|
57
SLM Corp
SLM
$6.46B
| $5.58M | 0.13% |
202,327
| – | – |
|
58
Tri Pointe Homes
TPH
$3.06B
| $5.54M | 0.13% |
152,769
| – | – |
|
59
Caterpillar
CAT
$195B
| $5.47M | 0.12% |
15,072
| – | – |
|
60
Victory Capital Holdings
VCTR
$4.74B
| $5.43M | 0.12% |
82,901
| – | – |
|
61
Booking.com
BKNG
$178B
| $5.29M | 0.12% |
1,064
| – | – |
|
62
General Dynamics
GD
$87.3B
| $5.25M | 0.12% |
19,940
| – | – |
|
63
Intuitive Surgical
ISRG
$168B
| $5.24M | 0.12% |
10,040
-2,960
| -23% | -$1.55M |
|
64
iShares Global Financials ETF
IXG
$573M
| $5.24M | 0.12% |
54,529
-649
| -1% | -$62.3K |
|
65
Mastercard
MA
$535B
| $5.2M | 0.12% |
9,870
| – | – |
|
66
PACCAR
PCAR
$51.9B
| $5.19M | 0.12% |
49,871
| – | – |
|
67
GE HealthCare
GEHC
$32.7B
| $5.16M | 0.12% |
+66,062
| New | +$5.16M |
|
68
Constellation Energy
CEG
$96B
| $5.14M | 0.12% |
22,975
| – | – |
|
69
Cencora
COR
$57.2B
| $5.12M | 0.12% |
22,794
| – | – |
|
70
Wells Fargo
WFC
$262B
| $5.08M | 0.12% |
72,255
| – | – |
|
71
FB Financial Corp
FBK
$2.87B
| $5.03M | 0.11% |
97,748
| – | – |
|
72
FirstEnergy
FE
$25.1B
| $4.96M | 0.11% |
+124,635
| New | +$4.96M |
|
73
First Hawaiian
FHB
$3.2B
| $4.94M | 0.11% |
190,534
| – | – |
|
74
Home Depot
HD
$404B
| $4.89M | 0.11% |
12,570
-1,146
| -8% | -$446K |
|
75
Alarm.com
ALRM
$2.87B
| $4.82M | 0.11% |
79,312
| – | – |
|