RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.02%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.13B
AUM Growth
+$4.13B
(-6.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$189M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$91.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$66.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.4B
| $4.51M | 0.11% |
22,354
-621
| -3% | -$125K |
|
77
First Hawaiian
FHB
$3.2B
| $4.49M | 0.11% |
183,757
-6,777
| -4% | -$166K |
|
78
Tri Pointe Homes
TPH
$3.09B
| $4.47M | 0.11% |
140,049
-12,720
| -8% | -$406K |
|
79
Northrop Grumman
NOC
$83.2B
| $4.43M | 0.11% |
8,656
-526
| -6% | -$269K |
|
80
Booking.com
BKNG
$181B
| $4.41M | 0.11% |
958
-106
| -10% | -$488K |
|
81
Hamilton Lane
HLNE
$6.25B
| $4.39M | 0.11% |
29,496
-1,199
| -4% | -$178K |
|
82
FB Financial Corp
FBK
$2.87B
| $4.37M | 0.11% |
94,185
-3,563
| -4% | -$165K |
|
83
AT&T
T
$208B
| $4.33M | 0.1% |
153,097
-7,805
| -5% | -$221K |
|
84
Linde
LIN
$221B
| $4.33M | 0.1% |
9,291
-460
| -5% | -$214K |
|
85
Corebridge Financial
CRBG
$18.5B
| $4.26M | 0.1% |
134,914
-5,526
| -4% | -$174K |
|
86
Alarm.com
ALRM
$2.84B
| $4.24M | 0.1% |
76,110
-3,202
| -4% | -$178K |
|
87
AXIS Capital
AXS
$7.72B
| $4.24M | 0.1% |
+42,253
| New | +$4.24M |
|
88
Entergy
ETR
$38.9B
| $4.21M | 0.1% |
49,260
-2,632
| -5% | -$225K |
|
89
Philip Morris
PM
$254B
| $4.21M | 0.1% |
26,495
-1,414
| -5% | -$224K |
|
90
Fortive
FTV
$15.9B
| $4.2M | 0.1% |
57,382
-3,088
| -5% | -$226K |
|
91
Waste Management
WM
$90.4B
| $4.18M | 0.1% |
18,039
-747
| -4% | -$173K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $4.17M | 0.1% |
8,606
-444
| -5% | -$215K |
|
93
Amgen
AMGN
$153B
| $4.15M | 0.1% |
13,329
-535
| -4% | -$167K |
|
94
Home Depot
HD
$406B
| $4.15M | 0.1% |
11,313
-1,257
| -10% | -$461K |
|
95
Houlihan Lokey
HLI
$13.5B
| $4.1M | 0.1% |
25,393
-975
| -4% | -$157K |
|
96
Antero Midstream
AM
$8.54B
| $4.09M | 0.1% |
227,064
-10,334
| -4% | -$186K |
|
97
Hartford Financial Services
HIG
$37.4B
| $4.02M | 0.1% |
32,530
-1,616
| -5% | -$200K |
|
98
Deere & Co
DE
$127B
| $4M | 0.1% |
8,521
-354
| -4% | -$166K |
|
99
Stryker
SYK
$149B
| $3.99M | 0.1% |
10,728
-433
| -4% | -$161K |
|
100
Carrier Global
CARR
$53.2B
| $3.96M | 0.1% |
62,416
-3,616
| -5% | -$229K |
|