RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.02%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.13B
AUM Growth
+$4.13B
(-6.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$189M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$91.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$66.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $5.61M | 0.14% |
121,672
-6,357
| -5% | -$293K |
|
52
Bank of America
BAC
$371B
| $5.52M | 0.13% |
132,281
-6,980
| -5% | -$291K |
|
53
PG&E
PCG
$33.7B
| $5.38M | 0.13% |
313,242
-16,468
| -5% | -$283K |
|
54
DT Midstream
DTM
$10.6B
| $5.35M | 0.13% |
55,433
-2,361
| -4% | -$228K |
|
55
Howmet Aerospace
HWM
$70.3B
| $5.32M | 0.13% |
40,990
-1,934
| -5% | -$251K |
|
56
Eaton
ETN
$134B
| $5.27M | 0.13% |
19,391
-860
| -4% | -$234K |
|
57
McKesson
MCK
$85.9B
| $5.24M | 0.13% |
7,786
-482
| -6% | -$324K |
|
58
Mastercard
MA
$536B
| $5.18M | 0.13% |
9,447
-423
| -4% | -$232K |
|
59
General Dynamics
GD
$86.8B
| $5.16M | 0.12% |
18,934
-1,006
| -5% | -$274K |
|
60
GE HealthCare
GEHC
$33B
| $5.09M | 0.12% |
63,098
-2,964
| -4% | -$239K |
|
61
Equitable Holdings
EQH
$15.8B
| $5M | 0.12% |
95,894
-3,965
| -4% | -$207K |
|
62
Wells Fargo
WFC
$258B
| $4.97M | 0.12% |
69,241
-3,014
| -4% | -$216K |
|
63
IBM
IBM
$227B
| $4.84M | 0.12% |
19,467
-942
| -5% | -$234K |
|
64
FirstEnergy
FE
$25.1B
| $4.8M | 0.12% |
118,823
-5,812
| -5% | -$235K |
|
65
Caterpillar
CAT
$194B
| $4.78M | 0.12% |
14,484
-588
| -4% | -$194K |
|
66
Intuitive Surgical
ISRG
$158B
| $4.75M | 0.11% |
9,582
-458
| -5% | -$227K |
|
67
Medtronic
MDT
$118B
| $4.74M | 0.11% |
52,743
-2,160
| -4% | -$194K |
|
68
Johnson & Johnson
JNJ
$429B
| $4.66M | 0.11% |
28,080
-1,606
| -5% | -$266K |
|
69
PACCAR
PCAR
$50.5B
| $4.65M | 0.11% |
47,797
-2,074
| -4% | -$202K |
|
70
Victory Capital Holdings
VCTR
$4.71B
| $4.63M | 0.11% |
79,994
-2,907
| -4% | -$168K |
|
71
Uber
UBER
$194B
| $4.62M | 0.11% |
63,448
-2,467
| -4% | -$180K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $4.61M | 0.11% |
75,530
-3,050
| -4% | -$186K |
|
73
Centene
CNC
$14.8B
| $4.56M | 0.11% |
75,032
+40,925
| +120% | +$2.48M |
|
74
Chevron
CVX
$318B
| $4.51M | 0.11% |
26,972
-1,532
| -5% | -$256K |
|
75
Fox Class B
FOX
$24.4B
| $4.51M | 0.11% |
85,529
-3,930
| -4% | -$207K |
|