RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.6%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.4%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
212
New
8
Increased
28
Reduced
13
Closed
9
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$296M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$115M |
| 3 |
iShares MBS ETF
MBB
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 1.75% |
| 4 | Utilities | 1.43% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.36M | 0.09% |
44,552
| – | – |
|
77
Deere & Co
DE
$127B
| $4.29M | 0.09% |
10,380
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $4.27M | 0.09% |
32,269
| – | – |
|
79
Bank of America
BAC
$371B
| $4.24M | 0.09% |
148,406
| – | – |
|
80
PPG Industries
PPG
$24.6B
| $4.24M | 0.09% |
31,711
| – | – |
|
81
Clorox
CLX
$15B
| $4.22M | 0.09% |
26,659
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $4.2M | 0.09% |
13,328
| – | – |
|
83
Ameren
AEE
$27B
| $4.18M | 0.09% |
48,401
| – | – |
|
84
Abbott
ABT
$230B
| $4.14M | 0.09% |
40,919
| – | – |
|
85
Danaher
DHR
$143B
| $4.13M | 0.09% |
16,378
| – | – |
|
86
Elevance Health
ELV
$72.4B
| $4.07M | 0.09% |
8,860
| – | – |
|
87
Home Depot
HD
$406B
| $4.04M | 0.09% |
13,706
| – | – |
|
88
Edwards Lifesciences
EW
$47.7B
| $3.98M | 0.08% |
48,077
| – | – |
|
89
Citigroup
C
$175B
| $3.93M | 0.08% |
83,799
| – | – |
|
90
Mondelez International
MDLZ
$79.3B
| $3.93M | 0.08% |
56,302
| – | – |
|
91
PACCAR
PCAR
$50.5B
| $3.82M | 0.08% |
52,190
+17,396
| +50% | -$73 |
|
92
Stryker
SYK
$149B
| $3.78M | 0.08% |
13,227
| – | – |
|
93
Southern Company
SO
$101B
| $3.76M | 0.08% |
54,039
| – | – |
|
94
DTE Energy
DTE
$28.1B
| $3.75M | 0.08% |
34,246
| – | – |
|
95
Cigna
CI
$80.2B
| $3.7M | 0.08% |
14,471
| – | – |
|
96
HCA Healthcare
HCA
$95.4B
| $3.7M | 0.08% |
14,023
| – | – |
|
97
Oneok
OKE
$46.5B
| $3.69M | 0.08% |
58,031
| – | – |
|
98
Philip Morris
PM
$254B
| $3.62M | 0.08% |
37,219
| – | – |
|
99
Quest Diagnostics
DGX
$20.1B
| $3.49M | 0.07% |
24,650
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $3.38M | 0.07% |
37,154
| – | – |
|