RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.4B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$3.4B
AUM Growth
-$103M
(-2.9%)
Holding
207
Top Buys
| 1 | +$99.4M | |
| 2 | +$1.29M | |
| 3 | +$1.27M | |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$785K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
Top Sells
| 1 | +$64.5M | |
| 2 | +$41M | |
| 3 | +$8.88M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.68M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$195B
| $1.81M | 0.05% |
15,505
-1,839
|
|
||
77
SPDR Gold MiniShares Trust
GLDM
$34.6B
| $1.79M | 0.05% |
20,984
+696
|
|
||
78
Uber
UBER
$156B
| $1.78M | 0.05% |
21,828
-2,510
|
|
||
79
Medtronic
MDT
$125B
| $1.75M | 0.05% |
18,197
-2,012
|
|
||
80
Kimberly-Clark
KMB
$36.4B
| $1.74M | 0.05% |
17,296
-2,134
|
|
||
81
Arista Networks
ANET
$162B
| $1.73M | 0.05% |
13,196
-1,912
|
|
||
82
Kenvue
KVUE
$36.2B
| $1.68M | 0.05% |
97,339
-12,030
|
|
||
83
Goldman Sachs
GS
$258B
| $1.64M | 0.05% |
1,869
-217
|
|
||
84
Linde
LIN
$236B
| $1.64M | 0.05% |
3,852
-409
|
|
||
85
Mondelez International
MDLZ
$77.5B
| $1.62M | 0.05% |
30,030
-3,301
|
|
||
86
Enact Holdings
ACT
$6.04B
| $1.61M | 0.05% |
40,671
-7,087
|
|
||
87
TPG
TPG
$6.96B
| $1.56M | 0.05% |
24,411
-2,865
|
|
||
88
nVent Electric
NVT
$19.5B
| $1.55M | 0.05% |
15,178
-1,961
|
|
||
89
Equitable Holdings
EQH
$11.4B
| $1.53M | 0.05% |
32,152
-3,424
|
|
||
90
Vertex Pharmaceuticals
VRTX
$123B
| $1.53M | 0.04% |
3,367
-325
|
|
||
91
Caterpillar
CAT
$350B
| $1.51M | 0.04% |
2,643
-2,840
|
|
||
92
Constellation Brands
STZ
$27.4B
| $1.5M | 0.04% |
10,904
-1,360
|
|
||
93
AT&T
T
$196B
| $1.48M | 0.04% |
59,599
-5,841
|
|
||
94
Houlihan Lokey
HLI
$11.4B
| $1.48M | 0.04% |
8,492
-967
|
|
||
95
Southern Company
SO
$107B
| $1.47M | 0.04% |
16,902
-1,855
|
|
||
96
Fortive
FTV
$18.6B
| $1.47M | 0.04% |
26,692
-3,046
|
|
||
97
Duke Energy
DUK
$102B
| $1.46M | 0.04% |
12,486
-1,372
|
|
||
98
Carrier Global
CARR
$53.8B
| $1.45M | 0.04% |
27,469
-2,791
|
|
||
99
Salesforce
CRM
$181B
| $1.42M | 0.04% |
5,377
-668
|
|
||
100
Home Depot
HD
$369B
| $1.42M | 0.04% |
4,129
-496
|
|