RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.73%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.68%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$359M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Hewlett Packard
HPE
|
$3.08M |
| 4 |
Ford
F
|
$2.97M |
| 5 |
News Corp Class B
NWS
|
$2.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$265M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$223M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$90M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veritex Holdings
VBTX
$1.86B
| $3.42M | 0.08% |
146,876
+88
| +0.1% | +$2.05K |
|
102
Synchrony
SYF
$28.1B
| $3.41M | 0.08% |
89,215
+50
| +0.1% | +$1.91K |
|
103
Automatic Data Processing
ADP
$121B
| $3.37M | 0.07% |
14,481
+9
| +0.1% | +$2.1K |
|
104
Waste Management
WM
$90.4B
| $3.36M | 0.07% |
18,786
+13
| +0.1% | +$2.33K |
|
105
Targa Resources
TRGP
$35.2B
| $3.36M | 0.07% |
38,675
+30
| +0.1% | +$2.61K |
|
106
Becton Dickinson
BDX
$54.3B
| $3.34M | 0.07% |
13,717
+9
| +0.1% | +$2.19K |
|
107
Stryker
SYK
$149B
| $3.34M | 0.07% |
11,159
+7
| +0.1% | +$2.1K |
|
108
American Express
AXP
$225B
| $3.34M | 0.07% |
17,834
-2,402
| -12% | -$450K |
|
109
Prologis
PLD
$103B
| $3.33M | 0.07% |
24,988
+12
| +0% | +$1.6K |
|
110
Equitable Holdings
EQH
$15.8B
| $3.33M | 0.07% |
99,859
+59
| +0.1% | +$1.97K |
|
111
Otis Worldwide
OTIS
$33.6B
| $3.31M | 0.07% |
36,961
+27
| +0.1% | +$2.42K |
|
112
Stellar Bancorp
STEL
$1.58B
| $3.3M | 0.07% |
118,648
+72
| +0.1% | +$2K |
|
113
Saic
SAIC
$5.35B
| $3.29M | 0.07% |
26,501
+19
| +0.1% | +$2.36K |
|
114
RTX Corp
RTX
$212B
| $3.29M | 0.07% |
39,153
+25
| +0.1% | +$2.1K |
|
115
Cheniere Energy
LNG
$52.6B
| $3.27M | 0.07% |
19,171
+15
| +0.1% | +$2.56K |
|
|
CSW
116
CSW Industrials, Inc.
CSW
$4.44B
| $3.24M | 0.07% |
15,618
+9
| +0.1% | +$1.87K |
|
117
Freeport-McMoran
FCX
$66.3B
| $3.22M | 0.07% |
75,718
+46
| +0.1% | +$1.96K |
|
118
CME Group
CME
$97.1B
| $3.21M | 0.07% |
15,251
+10
| +0.1% | +$2.11K |
|
119
California Resources
CRC
$4.12B
| $3.21M | 0.07% |
58,722
+42
| +0.1% | +$2.3K |
|
120
Parsons
PSN
$8.4B
| $3.21M | 0.07% |
51,148
+36
| +0.1% | +$2.26K |
|
121
HCA Healthcare
HCA
$95.4B
| $3.21M | 0.07% |
11,847
+7
| +0.1% | +$1.9K |
|
122
Labcorp
LH
$22.8B
| $3.2M | 0.07% |
14,089
+9
| +0.1% | +$2.05K |
|
123
Ares Management
ARES
$38.8B
| $3.19M | 0.07% |
26,862
+18
| +0.1% | +$2.14K |
|
124
Moelis & Co
MC
$5.21B
| $3.19M | 0.07% |
56,761
+32
| +0.1% | +$1.8K |
|
125
DT Midstream
DTM
$10.6B
| $3.17M | 0.07% |
57,794
+43
| +0.1% | +$2.36K |
|