RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
+$5.06B
(-2.4%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
57
Reduced
18
Closed
28
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$326M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$148M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$88.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$56.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $4.79M | 0.09% |
84,504
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.78M | 0.09% |
124,707
+7,621
| +7% | +$292K |
|
103
Expeditors International
EXPD
$16.3B
| $4.76M | 0.09% |
46,186
| – | – |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $4.69M | 0.09% |
+67,032
| New | +$4.69M |
|
105
Merck
MRK
$210B
| $4.66M | 0.09% |
56,828
| – | – |
|
106
Franklin Resources
BEN
$13.3B
| $4.63M | 0.09% |
+163,851
| New | +$4.63M |
|
107
American Electric Power
AEP
$58.8B
| $4.62M | 0.09% |
+46,334
| New | +$4.62M |
|
108
Nike
NKE
$110B
| $4.56M | 0.09% |
33,899
| – | – |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.56M | 0.09% |
37,321
+3,063
| +9% | +$374K |
|
110
Intel
INTC
$105B
| $4.54M | 0.09% |
91,600
| – | – |
|
111
IBM
IBM
$227B
| $4.54M | 0.09% |
+34,682
| New | +$4.54M |
|
112
Blackrock
BLK
$170B
| $4.51M | 0.09% |
5,903
| – | – |
|
113
Citigroup
C
$175B
| $4.48M | 0.09% |
83,799
| – | – |
|
114
Sempra
SRE
$53.7B
| $4.44M | 0.09% |
+26,400
| New | +$4.44M |
|
|
HES
115
DELISTED
Hess
HES
| $4.43M | 0.09% |
41,397
-54,695
| -57% | -$5.86M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.09% |
51,886
| – | – |
|
117
Humana
HUM
$37.5B
| $4.34M | 0.09% |
9,962
| – | – |
|
118
Eaton
ETN
$134B
| $4.32M | 0.09% |
28,429
| – | – |
|
119
Deere & Co
DE
$127B
| $4.31M | 0.09% |
10,380
+2,661
| +34% | +$1.11M |
|
120
Valero Energy
VLO
$48.3B
| $4.31M | 0.09% |
42,451
| – | – |
|
121
General Dynamics
GD
$86.8B
| $4.3M | 0.09% |
+17,831
| New | +$4.3M |
|
122
Exelon
EXC
$43.8B
| $4.3M | 0.09% |
+89,978
| New | +$4.3M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $4.27M | 0.08% |
58,469
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $4.24M | 0.08% |
9,615
+2,409
| +33% | +$1.06M |
|
125
Capitol Federal Financial
CFFN
$836M
| $4.19M | 0.08% |
385,044
| – | – |
|