RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$4.05B
AUM Growth
-$80.3M
(-1.9%)
Holding
250
Top Buys
| 1 | +$237M | |
| 2 | +$92.2M | |
| 3 | +$60.3M | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$45.5M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.6M |
Top Sells
| 1 | +$155M | |
| 2 | +$145M | |
| 3 | +$71.6M | |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$64.9M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$63.8M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$123B
| $4.6M | 0.11% |
52,743
|
|
||
77
Carrier Global
CARR
$46.5B
| $4.57M | 0.11% |
62,416
|
|
||
78
Constellation Brands
STZ
$22.5B
| $4.45M | 0.11% |
+27,342
|
|
||
79
Corebridge Financial
CRBG
$14.7B
| $4.42M | 0.11% |
124,571
-10,343
|
|
||
80
GE Vernova
GEV
$151B
| $4.39M | 0.11% |
8,288
-873
|
|
||
81
PG&E
PCG
$36.2B
| $4.37M | 0.11% |
313,242
|
|
||
82
Linde
LIN
$198B
| $4.35M | 0.11% |
9,280
-11
|
|
||
83
HCA Healthcare
HCA
$108B
| $4.34M | 0.11% |
11,339
|
|
||
84
Northrop Grumman
NOC
$79.6B
| $4.33M | 0.11% |
8,656
|
|
||
85
Antero Midstream
AM
$8.65B
| $4.3M | 0.11% |
227,064
|
|
||
86
Stryker
SYK
$143B
| $4.24M | 0.1% |
10,728
|
|
||
87
Houlihan Lokey
HLI
$12.6B
| $4.19M | 0.1% |
23,295
-2,098
|
|
||
88
PACCAR
PCAR
$50.7B
| $4.11M | 0.1% |
43,254
-4,543
|
|
||
89
Johnson Controls International
JCI
$77.7B
| $4.11M | 0.1% |
38,866
-33
|
|
||
90
Cardinal Health
CAH
$48.8B
| $4.1M | 0.1% |
24,406
|
|
||
91
Entergy
ETR
$42.4B
| $4.09M | 0.1% |
49,260
|
|
||
92
AT&T
T
$183B
| $4.08M | 0.1% |
140,968
-12,129
|
|
||
93
Centene
CNC
$17.7B
| $4.07M | 0.1% |
75,032
|
|
||
94
Deere & Co
DE
$128B
| $3.94M | 0.1% |
7,745
-776
|
|
||
95
Fox Class B
FOX
$26B
| $3.92M | 0.1% |
75,877
-9,652
|
|
||
96
Corteva
CTVA
$44.6B
| $3.9M | 0.1% |
52,280
|
|
||
97
Cisco
CSCO
$307B
| $3.88M | 0.1% |
55,894
|
|
||
98
Hamilton Lane
HLNE
$5.77B
| $3.87M | 0.1% |
27,237
-2,259
|
|
||
99
Chevron
CVX
$315B
| $3.86M | 0.1% |
26,972
|
|
||
100
Citigroup
C
$180B
| $3.81M | 0.09% |
44,744
-3,634
|
|