RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+1.21%
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
-$144M
(-3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$71.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$60M |
| 3 |
GE Vernova
GEV
|
$1.64M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Amazon
AMZN
|
$409K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$139M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$19.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $4.33M | 0.1% |
13,864
+2
| +0% | +$625 |
|
77
Medtronic
MDT
$120B
| $4.32M | 0.1% |
54,903
+8
| +0% | +$630 |
|
78
Linde
LIN
$221B
| $4.28M | 0.09% |
9,751
+1
| +0% | +$439 |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $4.24M | 0.09% |
9,050
+2
| +0% | +$937 |
|
80
Booking.com
BKNG
$179B
| $4.22M | 0.09% |
1,064
| – | – |
|
81
Synchrony
SYF
$28.2B
| $4.21M | 0.09% |
89,224
+9
| +0% | +$425 |
|
82
SLM Corp
SLM
$6.44B
| $4.21M | 0.09% |
202,327
+25
| +0% | +$520 |
|
83
Parsons
PSN
$8.17B
| $4.18M | 0.09% |
51,148
| – | – |
|
84
Verra Mobility
VRRM
$3.95B
| $4.17M | 0.09% |
153,217
| – | – |
|
85
Carrier Global
CARR
$53.8B
| $4.17M | 0.09% |
66,032
| – | – |
|
|
CSW
86
CSW Industrials, Inc.
CSW
$4.48B
| $4.14M | 0.09% |
15,620
+2
| +0% | +$531 |
|
87
American Express
AXP
$227B
| $4.13M | 0.09% |
17,834
| – | – |
|
88
DT Midstream
DTM
$10.7B
| $4.11M | 0.09% |
57,794
| – | – |
|
89
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.1M | 0.09% |
3,901
| – | – |
|
90
Corebridge Financial
CRBG
$18.4B
| $4.09M | 0.09% |
140,440
| – | – |
|
91
Equitable Holdings
EQH
$16.1B
| $4.08M | 0.09% |
99,859
| – | – |
|
92
APi Group
APG
$14.5B
| $4.08M | 0.09% |
162,615
| – | – |
|
93
Waste Management
WM
$91B
| $4.01M | 0.09% |
18,786
| – | – |
|
94
Victory Capital Holdings
VCTR
$4.77B
| $3.96M | 0.09% |
82,901
| – | – |
|
95
First Hawaiian
FHB
$3.24B
| $3.96M | 0.09% |
190,534
+22
| +0% | +$457 |
|
96
RTX Corp
RTX
$212B
| $3.93M | 0.09% |
39,153
| – | – |
|
97
Hewlett Packard
HPE
$31.4B
| $3.84M | 0.09% |
181,587
| – | – |
|
98
Citizens Financial Group
CFG
$22.4B
| $3.82M | 0.08% |
105,918
+10
| +0% | +$360 |
|
99
FB Financial Corp
FBK
$2.9B
| $3.82M | 0.08% |
97,748
| – | – |
|
100
HCA Healthcare
HCA
$96.5B
| $3.81M | 0.08% |
11,849
+2
| +0% | +$643 |
|