RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-1.75%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.96B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
317
New
1
Increased
206
Reduced
4
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$65M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.41M |
| 3 |
TAL Education Group
TAL
|
$276K |
| 4 |
Organon & Co
OGN
|
$61.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.7B
| $4.14M | 0.08% |
11,101
+582
| +6% | +$217K |
|
127
Philip Morris
PM
$250B
| $4.12M | 0.08% |
43,431
+2,597
| +6% | +$246K |
|
128
Adobe
ADBE
$145B
| $4.09M | 0.08% |
7,100
+434
| +7% | +$250K |
|
129
Walt Disney
DIS
$214B
| $4.08M | 0.08% |
24,114
+2,049
| +9% | +$347K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.08M | 0.08% |
108,626
+4,594
| +4% | +$172K |
|
131
First Financial Bancorp
FFBC
$2.5B
| $4.04M | 0.08% |
172,590
+9,791
| +6% | +$229K |
|
132
AT&T
T
$212B
| $3.96M | 0.08% |
194,273
+11,026
| +6% | +$225K |
|
133
Home BancShares
HOMB
$5.86B
| $3.94M | 0.08% |
167,361
+9,233
| +6% | +$217K |
|
134
Simmons First National
SFNC
$3.03B
| $3.93M | 0.08% |
133,082
+7,545
| +6% | +$223K |
|
135
Old National Bancorp
ONB
$8.99B
| $3.92M | 0.08% |
231,092
+11,613
| +5% | +$197K |
|
136
Illumina
ILMN
$15.3B
| $3.91M | 0.08% |
9,906
+423
| +4% | +$167K |
|
|
FMBI
137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.89M | 0.08% |
204,805
| – | – |
|
138
Humana
HUM
$37.4B
| $3.88M | 0.08% |
9,962
+475
| +5% | +$185K |
|
139
Community Bank
CBU
$3.17B
| $3.88M | 0.08% |
56,656
+2,871
| +5% | +$196K |
|
140
Starbucks
SBUX
$98.6B
| $3.86M | 0.08% |
35,028
+3,141
| +10% | +$346K |
|
141
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.85M | 0.08% |
113,751
+7,576
| +7% | +$256K |
|
|
IBTX
142
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.75M | 0.08% |
52,780
+2,997
| +6% | +$213K |
|
143
United Bankshares
UBSI
$5.41B
| $3.69M | 0.07% |
101,305
+5,530
| +6% | +$201K |
|
144
Fulton Financial
FULT
$3.56B
| $3.66M | 0.07% |
239,741
+13,323
| +6% | +$204K |
|
145
GE Aerospace
GE
$298B
| $3.65M | 0.07% |
56,856
+3,120
| +6% | +$200K |
|
146
Boeing
BA
$175B
| $3.61M | 0.07% |
16,435
+874
| +6% | +$192K |
|
147
CVB Financial
CVBF
$2.78B
| $3.61M | 0.07% |
177,389
+11,636
| +7% | +$237K |
|
148
S&P Global
SPGI
$165B
| $3.61M | 0.07% |
8,486
+855
| +11% | +$363K |
|
149
Air Products & Chemicals
APD
$64.5B
| $3.57M | 0.07% |
13,940
+653
| +5% | +$167K |
|
150
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.56M | 0.07% |
205,578
+41,592
| +25% | +$721K |
|