RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$3.51B
AUM Growth
-$546M
(-13%)
Holding
213
Top Buys
| 1 | +$71.3M | |
| 2 | +$62.1M | |
| 3 | +$41K | |
| 4 |
iShares MBS ETF
MBB
|
+$94 |
| 5 |
iShares MSCI China ETF
MCHI
|
+$64 |
Top Sells
| 1 | +$65.5M | |
| 2 | +$60.6M | |
| 3 | +$46.6M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Apple
AAPL
|
+$35.5M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$115B
| $1.83M | 0.05% |
4,291
-7,048
|
|
||
102
Equitable Holdings
EQH
$13.1B
| $1.81M | 0.05% |
35,576
-51,759
|
|
||
103
Carrier Global
CARR
$45.7B
| $1.81M | 0.05% |
30,260
-32,156
|
|
||
104
Micron Technology
MU
$271B
| $1.78M | 0.05% |
10,635
-13,092
|
|
||
105
Southern Company
SO
$98B
| $1.78M | 0.05% |
18,757
-19,164
|
|
||
106
Kenvue
KVUE
$33B
| $1.78M | 0.05% |
109,369
-134,102
|
|
||
107
Citigroup
C
$184B
| $1.76M | 0.05% |
17,344
-27,400
|
|
||
108
Merck
MRK
$253B
| $1.74M | 0.05% |
20,760
-18,245
|
|
||
109
Duke Energy
DUK
$93.9B
| $1.71M | 0.05% |
13,858
-14,540
|
|
||
110
nVent Electric
NVT
$17.1B
| $1.69M | 0.05% |
17,139
-27,156
|
|
||
111
United Rentals
URI
$51.2B
| $1.68M | 0.05% |
1,765
-2,156
|
|
||
112
Goldman Sachs
GS
$243B
| $1.66M | 0.05% |
2,086
-2,507
|
|
||
113
Constellation Brands
STZ
$24B
| $1.65M | 0.05% |
12,264
-15,078
|
|
||
114
Progressive
PGR
$134B
| $1.61M | 0.05% |
6,509
-2,528
|
|
||
115
Corebridge Financial
CRBG
$15B
| $1.61M | 0.05% |
50,147
-74,424
|
|
||
116
Fidelity National Information Services
FIS
$34.3B
| $1.6M | 0.05% |
24,274
-20,122
|
|
||
117
Dominion Energy
D
$51.9B
| $1.6M | 0.05% |
26,086
-26,555
|
|
||
118
Trane Technologies
TT
$90.9B
| $1.58M | 0.05% |
3,741
-4,587
|
|
||
119
TPG
TPG
$8.89B
| $1.57M | 0.04% |
27,276
-34,179
|
|
||
120
Ares Management
ARES
$35.1B
| $1.56M | 0.04% |
9,766
-7,109
|
|
||
121
Delta Air Lines
DAL
$41.9B
| $1.56M | 0.04% |
27,465
-37,661
|
|
||
122
SPDR Gold MiniShares Trust
GLDM
$24B
| $1.55M | 0.04% |
20,288
-864
|
|
||
123
News Corp Class B
NWS
$16.2B
| $1.55M | 0.04% |
44,843
-53,158
|
|
||
124
KKR & Co
KKR
$109B
| $1.53M | 0.04% |
11,805
-16,246
|
|
||
125
Allstate
ALL
$55B
| $1.52M | 0.04% |
7,066
-9,053
|
|