RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.4B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$3.4B
AUM Growth
-$103M
(-2.9%)
Holding
207
Top Buys
| 1 | +$99.4M | |
| 2 | +$1.29M | |
| 3 | +$1.27M | |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$785K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
Top Sells
| 1 | +$64.5M | |
| 2 | +$41M | |
| 3 | +$8.88M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.68M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $1.39M | 0.04% |
4,238
-436
|
|
||
102
Vistra
VST
$54.8B
| $1.39M | 0.04% |
8,585
-1,238
|
|
||
103
Dominion Energy
D
$53.5B
| $1.38M | 0.04% |
23,506
-2,580
|
|
||
104
Corebridge Financial
CRBG
$12.1B
| $1.37M | 0.04% |
45,295
-4,852
|
|
||
105
Edison International
EIX
$28.4B
| $1.36M | 0.04% |
22,680
-2,219
|
|
||
106
CRH
CRH
$76.1B
| $1.35M | 0.04% |
+10,838
|
|
||
107
Progressive
PGR
$125B
| $1.33M | 0.04% |
5,862
-647
|
|
||
108
Hamilton Lane
HLNE
$4.72B
| $1.33M | 0.04% |
9,900
-1,060
|
|
||
109
Waste Management
WM
$98.2B
| $1.33M | 0.04% |
6,043
-642
|
|
||
110
General Dynamics
GD
$98.6B
| $1.33M | 0.04% |
3,943
-4,575
|
|
||
111
CVS Health
CVS
$102B
| $1.33M | 0.04% |
16,718
-1,844
|
|
||
112
NextEra Energy
NEE
$193B
| $1.32M | 0.04% |
16,501
-1,810
|
|
||
113
Sempra
SRE
$62.2B
| $1.3M | 0.04% |
14,705
-1,614
|
|
||
114
Stryker
SYK
$147B
| $1.29M | 0.04% |
3,678
-412
|
|
||
115
Bristol-Myers Squibb
BMY
$125B
| $1.28M | 0.04% |
23,697
-2,407
|
|
||
116
Marvell Technology
MRVL
$65.7B
| $1.26M | 0.04% |
14,774
-2,515
|
|
||
117
Zimmer Biomet
ZBH
$19.4B
| $1.25M | 0.04% |
13,855
-1,329
|
|
||
118
Check Point Software Technologies
CHKP
$17.1B
| $1.22M | 0.04% |
+6,573
|
|
||
119
Tradeweb Markets
TW
$26.7B
| $1.2M | 0.04% |
11,169
-1,419
|
|
||
120
Chubb
CB
$132B
| $1.2M | 0.04% |
3,844
-423
|
|
||
121
News Corp Class B
NWS
$14.5B
| $1.19M | 0.03% |
40,113
-4,730
|
|
||
122
Tyson Foods
TSN
$22.2B
| $1.18M | 0.03% |
20,134
-2,217
|
|
||
123
Corteva
CTVA
$53.1B
| $1.18M | 0.03% |
17,551
-1,862
|
|
||
124
Pfizer
PFE
$151B
| $1.17M | 0.03% |
47,088
-5,081
|
|
||
125
Sysco
SYY
$42.2B
| $1.17M | 0.03% |
15,864
-1,746
|
|