RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.21%
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
(-3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
51
Reduced
46
Closed
6
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$71.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$60M |
| 3 |
GE Vernova
GEV
|
$1.64M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Amazon
AMZN
|
$409K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$139M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$19.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $3.8M | 0.08% |
11,161
+2
| +0% | +$680 |
|
102
Hamilton Lane
HLNE
$6.25B
| $3.79M | 0.08% |
30,695
+5
| +0% | +$618 |
|
103
Philip Morris
PM
$254B
| $3.77M | 0.08% |
37,243
| – | – |
|
104
GMS Inc
GMS
$4.2B
| $3.69M | 0.08% |
45,819
+4
| +0% | +$322 |
|
105
Freeport-McMoran
FCX
$66.3B
| $3.68M | 0.08% |
75,718
| – | – |
|
106
Tradeweb Markets
TW
$27.1B
| $3.67M | 0.08% |
34,626
| – | – |
|
107
Diamondback Energy
FANG
$41.2B
| $3.66M | 0.08% |
18,269
| – | – |
|
108
Howmet Aerospace
HWM
$70.3B
| $3.59M | 0.08% |
46,266
| – | – |
|
109
ConocoPhillips
COP
$118B
| $3.59M | 0.08% |
31,388
| – | – |
|
110
Visa
V
$681B
| $3.58M | 0.08% |
13,654
+2
| +0% | +$525 |
|
111
Ares Management
ARES
$38.8B
| $3.58M | 0.08% |
26,865
+3
| +0% | +$400 |
|
112
Otis Worldwide
OTIS
$33.6B
| $3.56M | 0.08% |
36,961
| – | – |
|
113
Houlihan Lokey
HLI
$13.5B
| $3.56M | 0.08% |
26,368
+3
| +0% | +$405 |
|
114
Lockheed Martin
LMT
$105B
| $3.55M | 0.08% |
7,607
| – | – |
|
115
nVent Electric
NVT
$14.4B
| $3.51M | 0.08% |
45,815
| – | – |
|
116
Abbott
ABT
$230B
| $3.5M | 0.08% |
33,729
+5
| +0% | +$520 |
|
117
Antero Midstream
AM
$8.54B
| $3.5M | 0.08% |
237,398
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $3.46M | 0.08% |
14,481
| – | – |
|
119
Pfizer
PFE
$141B
| $3.45M | 0.08% |
123,445
| – | – |
|
120
Delta Air Lines
DAL
$40B
| $3.43M | 0.08% |
72,377
| – | – |
|
121
Hartford Financial Services
HIG
$37.4B
| $3.43M | 0.08% |
34,146
| – | – |
|
122
Southern Company
SO
$101B
| $3.38M | 0.08% |
43,628
| – | – |
|
123
Knowles
KN
$1.8B
| $3.36M | 0.07% |
194,918
-38,395
| -16% | -$663K |
|
124
Cheniere Energy
LNG
$52.6B
| $3.35M | 0.07% |
19,171
| – | – |
|
125
Apollo Global Management
APO
$75.9B
| $3.34M | 0.07% |
28,309
| – | – |
|