RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$107M |
| 2 |
Vanguard Value ETF
VTV
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$13.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GMS Inc
GMS
$4.2B
| $4.46M | 0.1% |
45,815
| – | – |
|
77
SLM Corp
SLM
$6.62B
| $4.41M | 0.09% |
202,302
| – | – |
|
78
Boston Scientific
BSX
$159B
| $4.36M | 0.09% |
63,629
| – | – |
|
79
Targa Resources
TRGP
$35.8B
| $4.33M | 0.09% |
38,675
| – | – |
|
80
Bristol-Myers Squibb
BMY
$95B
| $4.26M | 0.09% |
78,571
| – | – |
|
81
APi Group
APG
$14.6B
| $4.26M | 0.09% |
162,615
| – | – |
|
82
Constellation Energy
CEG
$96.6B
| $4.25M | 0.09% |
+22,975
| New | +$4.25M |
|
83
Parsons
PSN
$7.89B
| $4.24M | 0.09% |
51,148
| – | – |
|
84
First Hawaiian
FHB
$3.26B
| $4.18M | 0.09% |
190,512
| – | – |
|
85
American Express
AXP
$230B
| $4.06M | 0.09% |
17,834
| – | – |
|
86
Corebridge Financial
CRBG
$18.1B
| $4.03M | 0.09% |
140,440
| – | – |
|
87
Waste Management
WM
$90.6B
| $4M | 0.09% |
18,786
| – | – |
|
88
ConocoPhillips
COP
$120B
| $4M | 0.09% |
31,388
| – | – |
|
89
Stryker
SYK
$151B
| $3.99M | 0.09% |
11,159
| – | – |
|
90
HCA Healthcare
HCA
$96.3B
| $3.95M | 0.08% |
11,847
| – | – |
|
91
Amgen
AMGN
$151B
| $3.94M | 0.08% |
13,862
| – | – |
|
92
Booking.com
BKNG
$181B
| $3.86M | 0.08% |
1,064
| – | – |
|
93
Synchrony
SYF
$28.6B
| $3.85M | 0.08% |
89,215
| – | – |
|
94
Citizens Financial Group
CFG
$22.7B
| $3.84M | 0.08% |
105,908
| – | – |
|
95
Carrier Global
CARR
$54.1B
| $3.84M | 0.08% |
66,032
| – | – |
|
96
Phillips 66
PSX
$53.2B
| $3.84M | 0.08% |
23,490
| – | – |
|
97
Abbott
ABT
$231B
| $3.83M | 0.08% |
33,724
| – | – |
|
98
Verra Mobility
VRRM
$3.99B
| $3.83M | 0.08% |
153,217
| – | – |
|
99
RTX Corp
RTX
$212B
| $3.82M | 0.08% |
39,153
| – | – |
|
100
Visa
V
$681B
| $3.81M | 0.08% |
13,652
| – | – |
|