RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.25%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.48B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$77.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$22.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34.8M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $5.72M | 0.16% |
93,881
| – | – |
|
102
US Bancorp
USB
$75.5B
| $5.72M | 0.16% |
108,223
| – | – |
|
103
InterDigital
IDCC
$7.35B
| $5.69M | 0.16% |
71,137
+11,633
| +20% | +$931K |
|
104
Broadcom
AVGO
$1.42T
| $5.67M | 0.16% |
22,995
+2,781
| +14% | +$686K |
|
105
Textron
TXT
$14.2B
| $5.67M | 0.16% |
79,319
| – | – |
|
106
Amgen
AMGN
$153B
| $5.66M | 0.16% |
+27,315
| New | +$5.66M |
|
|
UNT
107
DELISTED
UNIT Corporation
UNT
| $5.61M | 0.16% |
215,439
| – | – |
|
108
Watsco
WSO
$16B
| $5.61M | 0.16% |
31,498
| – | – |
|
|
CRC
109
DELISTED
California Resources Corporation
CRC
| $5.58M | 0.16% |
115,002
-58,245
| -34% | -$2.83M |
|
110
United Parcel Service
UPS
$72.3B
| $5.56M | 0.16% |
47,653
| – | – |
|
111
Halliburton
HAL
$18.4B
| $5.54M | 0.16% |
136,629
+49,013
| +56% | +$1.99M |
|
112
Ecolab
ECL
$77.5B
| $5.46M | 0.16% |
34,833
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $5.43M | 0.16% |
95,493
| – | – |
|
114
S&P Global
SPGI
$165B
| $5.42M | 0.16% |
27,756
| – | – |
|
115
Chubb
CB
$111B
| $5.39M | 0.16% |
40,357
| – | – |
|
116
Lowe's Companies
LOW
$146B
| $5.37M | 0.15% |
46,802
| – | – |
|
117
Abbott
ABT
$230B
| $5.37M | 0.15% |
+73,141
| New | +$5.37M |
|
118
L3Harris
LHX
$51.1B
| $5.35M | 0.15% |
31,633
| – | – |
|
119
C.H. Robinson
CHRW
$15.2B
| $5.35M | 0.15% |
54,651
| – | – |
|
120
Xylem
XYL
$34B
| $5.28M | 0.15% |
66,074
| – | – |
|
121
FedEx
FDX
$53.2B
| $5.24M | 0.15% |
21,754
| – | – |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $5.2M | 0.15% |
97,350
| – | – |
|
123
CSX Corp
CSX
$60.2B
| $5.19M | 0.15% |
70,058
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $5.17M | 0.15% |
28,615
| – | – |
|
125
Silicon Laboratories
SLAB
$4.3B
| $5.15M | 0.15% |
56,114
| – | – |
|