RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
+$5.06B
(-2.4%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
57
Reduced
18
Closed
28
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$326M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$148M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$88.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$56.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $6.52M | 0.13% |
13,278
+2,177
| +20% | +$1.07M |
|
77
Progressive
PGR
$145B
| $6.4M | 0.13% |
56,181
| – | – |
|
78
Brown & Brown
BRO
$31.4B
| $6.34M | 0.13% |
+86,718
| New | +$6.34M |
|
79
Ecolab
ECL
$77.5B
| $6.08M | 0.12% |
34,411
| – | – |
|
80
Cisco
CSCO
$268B
| $6.06M | 0.12% |
108,708
| – | – |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.04M | 0.12% |
58,691
+3,538
| +6% | +$364K |
|
82
McDonald's
MCD
$226B
| $6.02M | 0.12% |
24,356
| – | – |
|
83
Intuitive Surgical
ISRG
$158B
| $5.98M | 0.12% |
19,836
| – | – |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $5.93M | 0.12% |
19,835
| – | – |
|
85
Comcast
CMCSA
$125B
| $5.92M | 0.12% |
126,441
+39,877
| +46% | +$1.87M |
|
86
Amgen
AMGN
$153B
| $5.8M | 0.11% |
23,971
| – | – |
|
87
ConocoPhillips
COP
$118B
| $5.69M | 0.11% |
56,941
| – | – |
|
88
DTE Energy
DTE
$28.1B
| $5.56M | 0.11% |
+41,654
| New | +$5.56M |
|
89
Ameren
AEE
$27B
| $5.55M | 0.11% |
+58,851
| New | +$5.55M |
|
90
Aon
AON
$80.6B
| $5.48M | 0.11% |
16,822
| – | – |
|
91
Oracle
ORCL
$628B
| $5.38M | 0.11% |
65,068
| – | – |
|
92
Abbott
ABT
$230B
| $5.38M | 0.11% |
45,450
| – | – |
|
93
Oneok
OKE
$46.5B
| $5.36M | 0.11% |
75,878
| – | – |
|
94
Marsh & McLennan
MMC
$101B
| $5.35M | 0.11% |
31,416
| – | – |
|
95
American Express
AXP
$225B
| $5.34M | 0.11% |
28,539
| – | – |
|
96
Edwards Lifesciences
EW
$47.7B
| $5.24M | 0.1% |
44,516
| – | – |
|
97
Mastercard
MA
$536B
| $5.18M | 0.1% |
14,488
+3,151
| +28% | +$1.13M |
|
98
Medtronic
MDT
$118B
| $5.12M | 0.1% |
46,159
| – | – |
|
99
Becton Dickinson
BDX
$54.3B
| $5.07M | 0.1% |
19,051
| – | – |
|
100
Danaher
DHR
$143B
| $4.8M | 0.09% |
16,378
| – | – |
|