RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.89%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.41B
AUM Growth
+$4.41B
(-5.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
12
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$46.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 5 |
Walmart
WMT
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moelis & Co
MC
$5.28B
| $4.19M | 0.1% |
56,774
| – | – |
|
102
Chevron
CVX
$326B
| $4.13M | 0.09% |
28,504
-24,712
| -46% | -$3.58M |
|
103
Cheniere Energy
LNG
$52.9B
| $4.12M | 0.09% |
19,171
| – | – |
|
104
American Express
AXP
$230B
| $4.1M | 0.09% |
13,802
-4,032
| -23% | -$1.2M |
|
105
Fox Class B
FOX
$24.8B
| $4.09M | 0.09% |
89,459
| – | – |
|
106
Linde
LIN
$222B
| $4.08M | 0.09% |
9,751
| – | – |
|
107
Advanced Micro Devices
AMD
$263B
| $4.04M | 0.09% |
33,479
| – | – |
|
108
PayPal
PYPL
$66.2B
| $4.03M | 0.09% |
47,211
| – | – |
|
109
Stryker
SYK
$149B
| $4.02M | 0.09% |
11,161
| – | – |
|
110
Dow Inc
DOW
$17.3B
| $4.01M | 0.09% |
100,025
| – | – |
|
111
Veritex Holdings
VBTX
$1.87B
| $3.99M | 0.09% |
146,898
| – | – |
|
112
Uber
UBER
$194B
| $3.98M | 0.09% |
65,915
| – | – |
|
113
Merck
MRK
$214B
| $3.96M | 0.09% |
39,829
| – | – |
|
114
Entergy
ETR
$39B
| $3.93M | 0.09% |
+51,892
| New | +$3.93M |
|
115
APi Group
APG
$14.5B
| $3.9M | 0.09% |
108,410
| – | – |
|
116
GMS Inc
GMS
$4.2B
| $3.89M | 0.09% |
45,819
| – | – |
|
117
Knowles
KN
$1.8B
| $3.88M | 0.09% |
194,918
| – | – |
|
118
Marvell Technology
MRVL
$55.7B
| $3.88M | 0.09% |
35,145
-8,810
| -20% | -$973K |
|
119
Hewlett Packard
HPE
$29.8B
| $3.88M | 0.09% |
181,587
| – | – |
|
120
Eastern Bankshares
EBC
$3.4B
| $3.83M | 0.09% |
221,942
| – | – |
|
121
Waste Management
WM
$90.9B
| $3.79M | 0.09% |
18,786
| – | – |
|
122
Arista Networks
ANET
$171B
| $3.78M | 0.09% |
34,228
+25,671
| +300% | +$2.84M |
|
123
Deere & Co
DE
$129B
| $3.76M | 0.09% |
8,875
| – | – |
|
124
Zimmer Biomet
ZBH
$20.8B
| $3.75M | 0.09% |
35,535
| – | – |
|
125
Hartford Financial Services
HIG
$37.1B
| $3.74M | 0.08% |
34,146
| – | – |
|