RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$4.05B
AUM Growth
-$80.3M
(-1.9%)
Holding
250
Top Buys
| 1 | +$237M | |
| 2 | +$92.2M | |
| 3 | +$60.3M | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$45.5M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.6M |
Top Sells
| 1 | +$155M | |
| 2 | +$145M | |
| 3 | +$71.6M | |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$64.9M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$63.8M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$411B
| $6.06M | 0.15% |
32,672
-35
|
|
||
52
Howmet Aerospace
HWM
$81.8B
| $5.82M | 0.14% |
31,294
-9,696
|
|
||
53
McKesson
MCK
$104B
| $5.71M | 0.14% |
7,786
|
|
||
54
Bank of America
BAC
$386B
| $5.66M | 0.14% |
119,557
-12,724
|
|
||
55
PepsiCo
PEP
$199B
| $5.63M | 0.14% |
42,615
+23,186
|
|
||
56
Gilead Sciences
GILD
$155B
| $5.59M | 0.14% |
50,390
+22,805
|
|
||
57
Wells Fargo
WFC
$267B
| $5.54M | 0.14% |
69,170
-71
|
|
||
58
General Dynamics
GD
$93B
| $5.52M | 0.14% |
18,934
|
|
||
59
Kimberly-Clark
KMB
$34.5B
| $5.47M | 0.14% |
+42,467
|
|
||
60
Uber
UBER
$190B
| $5.41M | 0.13% |
57,962
-5,486
|
|
||
61
Procter & Gamble
PG
$346B
| $5.38M | 0.13% |
33,779
+19,282
|
|
||
62
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.36M | 0.13% |
+57,845
|
|
||
63
Mastercard
MA
$499B
| $5.31M | 0.13% |
9,447
|
|
||
64
Exelon
EXC
$45.8B
| $5.28M | 0.13% |
121,672
|
|
||
65
Caterpillar
CAT
$259B
| $5.19M | 0.13% |
13,368
-1,116
|
|
||
66
IBM
IBM
$285B
| $5.18M | 0.13% |
17,578
-1,889
|
|
||
67
Kenvue
KVUE
$31.9B
| $5.1M | 0.13% |
+243,471
|
|
||
68
Booking.com
BKNG
$164B
| $5.08M | 0.13% |
878
-80
|
|
||
69
iShares US Aerospace & Defense ETF
ITA
$11.3B
| $4.94M | 0.12% |
26,186
-20,994
|
|
||
70
Equitable Holdings
EQH
$12.8B
| $4.9M | 0.12% |
87,335
-8,559
|
|
||
71
FirstEnergy
FE
$26.5B
| $4.78M | 0.12% |
118,823
|
|
||
72
PPL Corp
PPL
$27B
| $4.78M | 0.12% |
+141,089
|
|
||
73
GE HealthCare
GEHC
$33.3B
| $4.67M | 0.12% |
63,098
|
|
||
74
Mondelez International
MDLZ
$73.4B
| $4.65M | 0.11% |
+68,932
|
|
||
75
Intuitive Surgical
ISRG
$200B
| $4.63M | 0.11% |
8,516
-1,066
|
|