RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$3.51B
AUM Growth
-$546M
(-13%)
Holding
213
Top Buys
| 1 | +$71.3M | |
| 2 | +$62.1M | |
| 3 | +$41K | |
| 4 |
iShares MBS ETF
MBB
|
+$94 |
| 5 |
iShares MSCI China ETF
MCHI
|
+$64 |
Top Sells
| 1 | +$65.5M | |
| 2 | +$60.6M | |
| 3 | +$46.6M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Apple
AAPL
|
+$35.5M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$248B
| $2.21M | 0.06% |
6,666
-5,203
|
|
||
77
Arista Networks
ANET
$161B
| $2.2M | 0.06% |
15,108
-18,008
|
|
||
78
Entergy
ETR
$42.2B
| $2.2M | 0.06% |
23,586
-25,674
|
|
||
79
Corning
GLW
$71.1B
| $2.19M | 0.06% |
26,723
-28,215
|
|
||
80
Western Digital
WDC
$55.9B
| $2.18M | 0.06% |
18,160
-21,131
|
|
||
81
GE HealthCare
GEHC
$36.1B
| $2.17M | 0.06% |
28,831
-34,267
|
|
||
82
PG&E
PCG
$34.8B
| $2.12M | 0.06% |
140,681
-172,561
|
|
||
83
Cardinal Health
CAH
$49.4B
| $2.11M | 0.06% |
13,422
-10,984
|
|
||
84
RTX Corp
RTX
$225B
| $2.08M | 0.06% |
12,452
-12,849
|
|
||
85
Mondelez International
MDLZ
$72.8B
| $2.08M | 0.06% |
33,331
-35,601
|
|
||
86
Fox Class B
FOX
$26.3B
| $2.06M | 0.06% |
35,876
-40,001
|
|
||
87
Intuitive Surgical
ISRG
$201B
| $2.03M | 0.06% |
4,531
-3,985
|
|
||
88
Linde
LIN
$190B
| $2.02M | 0.06% |
4,261
-5,019
|
|
||
89
APi Group
APG
$16.2B
| $2M | 0.06% |
58,204
-41,293
|
|
||
90
Visa
V
$638B
| $1.97M | 0.06% |
5,777
-3,090
|
|
||
91
Houlihan Lokey
HLI
$12.2B
| $1.94M | 0.06% |
9,459
-13,836
|
|
||
92
Johnson Controls International
JCI
$70.2B
| $1.93M | 0.06% |
17,556
-21,310
|
|
||
93
Medtronic
MDT
$132B
| $1.92M | 0.05% |
20,209
-32,534
|
|
||
94
Vistra
VST
$58.8B
| $1.92M | 0.05% |
9,823
-9,807
|
|
||
95
PACCAR
PCAR
$54.6B
| $1.92M | 0.05% |
19,548
-23,706
|
|
||
96
Home Depot
HD
$356B
| $1.87M | 0.05% |
4,625
-5,059
|
|
||
97
Cisco
CSCO
$300B
| $1.86M | 0.05% |
27,188
-28,706
|
|
||
98
Hartford Financial Services
HIG
$37.8B
| $1.85M | 0.05% |
13,860
-15,655
|
|
||
99
AT&T
T
$183B
| $1.85M | 0.05% |
65,440
-75,528
|
|
||
100
Enact Holdings
ACT
$5.62B
| $1.83M | 0.05% |
47,758
-42,162
|
|