RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.89%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.41B
AUM Growth
+$4.41B
(-5.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
12
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$46.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 5 |
Walmart
WMT
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44B
| $4.82M | 0.11% |
128,029
+57,111
| +81% | +$2.15M |
|
77
Parsons
PSN
$8.57B
| $4.72M | 0.11% |
51,148
| – | – |
|
78
McKesson
MCK
$86.4B
| $4.71M | 0.11% |
8,268
-3,102
| -27% | -$1.77M |
|
79
Equitable Holdings
EQH
$15.7B
| $4.71M | 0.11% |
99,859
| – | – |
|
80
Howmet Aerospace
HWM
$69.2B
| $4.69M | 0.11% |
42,924
| – | – |
|
81
KKR & Co
KKR
$122B
| $4.68M | 0.11% |
31,626
| – | – |
|
82
Apollo Global Management
APO
$77.2B
| $4.68M | 0.11% |
28,309
| – | – |
|
83
Salesforce
CRM
$242B
| $4.6M | 0.1% |
13,758
| – | – |
|
84
Houlihan Lokey
HLI
$13.8B
| $4.58M | 0.1% |
26,368
| – | – |
|
85
Hamilton Lane
HLNE
$6.53B
| $4.54M | 0.1% |
30,695
| – | – |
|
86
Fortive
FTV
$16B
| $4.54M | 0.1% |
60,470
| – | – |
|
87
ConocoPhillips
COP
$123B
| $4.52M | 0.1% |
45,539
+14,151
| +45% | +$1.4M |
|
88
Carrier Global
CARR
$54.2B
| $4.51M | 0.1% |
66,032
| – | – |
|
89
Edison International
EIX
$21.5B
| $4.51M | 0.1% |
+56,453
| New | +$4.51M |
|
90
IBM
IBM
$223B
| $4.49M | 0.1% |
20,409
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.2B
| $4.44M | 0.1% |
78,580
| – | – |
|
|
CSW
92
CSW Industrials, Inc.
CSW
$4.53B
| $4.42M | 0.1% |
12,534
-3,086
| -20% | -$1.09M |
|
93
Medtronic
MDT
$120B
| $4.39M | 0.1% |
54,903
| – | – |
|
94
Delta Air Lines
DAL
$39.6B
| $4.38M | 0.1% |
72,377
| – | – |
|
95
Devon Energy
DVN
$23B
| $4.36M | 0.1% |
133,341
| – | – |
|
96
Northrop Grumman
NOC
$84.1B
| $4.31M | 0.1% |
9,182
| – | – |
|
97
Synchrony
SYF
$27.8B
| $4.3M | 0.1% |
66,121
-23,103
| -26% | -$1.5M |
|
98
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.1% |
29,686
| – | – |
|
99
Installed Building Products
IBP
$7.01B
| $4.21M | 0.1% |
23,998
| – | – |
|
100
Corebridge Financial
CRBG
$18.5B
| $4.2M | 0.1% |
140,440
| – | – |
|