RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.73%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.68%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$359M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Hewlett Packard
HPE
|
$3.08M |
| 4 |
Ford
F
|
$2.97M |
| 5 |
News Corp Class B
NWS
|
$2.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$265M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$223M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$90M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $4.06M | 0.09% |
65,905
+42
| +0.1% | +$2.59K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $4.03M | 0.09% |
78,571
+52
| +0.1% | +$2.67K |
|
78
Amgen
AMGN
$153B
| $3.99M | 0.09% |
13,862
+9
| +0.1% | +$2.59K |
|
79
FB Financial Corp
FBK
$2.87B
| $3.9M | 0.09% |
97,748
+59
| +0.1% | +$2.35K |
|
80
SLM Corp
SLM
$6.44B
| $3.87M | 0.09% |
202,302
+114
| +0.1% | +$2.18K |
|
81
Carrier Global
CARR
$53.2B
| $3.79M | 0.08% |
66,032
+55
| +0.1% | +$3.16K |
|
82
GMS Inc
GMS
$4.2B
| $3.78M | 0.08% |
45,815
+27
| +0.1% | +$2.23K |
|
83
Booking.com
BKNG
$181B
| $3.77M | 0.08% |
1,064
-68
| -6% | -$241K |
|
84
APi Group
APG
$14.4B
| $3.75M | 0.08% |
108,410
+69
| +0.1% | +$2.38K |
|
85
Abbott
ABT
$230B
| $3.71M | 0.08% |
33,724
-7,195
| -18% | -$792K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.08% |
9,048
-2,684
| -23% | -$1.09M |
|
87
Boston Scientific
BSX
$159B
| $3.68M | 0.08% |
63,629
-15,173
| -19% | -$877K |
|
88
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.65M | 0.08% |
51,813
+31
| +0.1% | +$2.18K |
|
89
ConocoPhillips
COP
$118B
| $3.64M | 0.08% |
31,388
+30
| +0.1% | +$3.48K |
|
90
Visa
V
$681B
| $3.55M | 0.08% |
13,652
+8
| +0.1% | +$2.08K |
|
91
Pfizer
PFE
$141B
| $3.55M | 0.08% |
123,445
-46,094
| -27% | -$1.33M |
|
92
Deere & Co
DE
$127B
| $3.55M | 0.08% |
8,875
+6
| +0.1% | +$2.4K |
|
93
Illinois Tool Works
ITW
$76.2B
| $3.54M | 0.08% |
13,515
+9
| +0.1% | +$2.36K |
|
94
Equinix
EQIX
$74.6B
| $3.53M | 0.08% |
4,387
+3
| +0.1% | +$2.42K |
|
95
Verra Mobility
VRRM
$3.91B
| $3.53M | 0.08% |
153,217
+111
| +0.1% | +$2.56K |
|
96
Citizens Financial Group
CFG
$22.3B
| $3.51M | 0.08% |
105,908
+62
| +0.1% | +$2.06K |
|
97
Philip Morris
PM
$254B
| $3.5M | 0.08% |
37,243
+24
| +0.1% | +$2.26K |
|
98
Hamilton Lane
HLNE
$6.25B
| $3.48M | 0.08% |
30,690
+18
| +0.1% | +$2.04K |
|
99
Lockheed Martin
LMT
$105B
| $3.45M | 0.08% |
7,607
-1,932
| -20% | -$876K |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.43M | 0.08% |
3,901
+421
| +12% | +$370K |
|