RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
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
+$30.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$13.9B
| $3.16M | 0.07% |
26,365
+16
| +0.1% | +$1.92K |
|
127
Eastern Bankshares
EBC
$3.45B
| $3.15M | 0.07% |
221,907
+136
| +0.1% | +$1.93K |
|
128
Tradeweb Markets
TW
$26.3B
| $3.15M | 0.07% |
34,626
+26
| +0.1% | +$2.36K |
|
129
Phillips 66
PSX
$53.2B
| $3.13M | 0.07% |
23,490
+16
| +0.1% | +$2.13K |
|
130
Silgan Holdings
SLGN
$4.8B
| $3.12M | 0.07% |
69,010
+7,553
| +12% | +$342K |
|
131
Honeywell
HON
$137B
| $3.09M | 0.07% |
14,755
-3,753
| -20% | -$787K |
|
132
Sonoco
SON
$4.49B
| $3.09M | 0.07% |
55,272
+5,610
| +11% | +$313K |
|
|
133
Hewlett Packard
HPE
$30.5B
| $3.08M | 0.07% |
+181,587
| New | +$3.08M |
|
134
CSX Corp
CSX
$60.9B
| $3.07M | 0.07% |
88,667
+73
| +0.1% | +$2.53K |
|
135
American International
AIG
$45.3B
| $3.06M | 0.07% |
45,192
+32
| +0.1% | +$2.17K |
|
136
Southern Company
SO
$101B
| $3.06M | 0.07% |
43,628
-10,411
| -19% | -$730K |
|
137
Brighthouse Financial
BHF
$2.53B
| $3.05M | 0.07% |
57,650
+41
| +0.1% | +$2.17K |
|
138
Corebridge Financial
CRBG
$18.1B
| $3.04M | 0.07% |
140,440
+101
| +0.1% | +$2.19K |
|
139
L3Harris
LHX
$51.1B
| $3.03M | 0.07% |
14,374
+8
| +0.1% | +$1.69K |
|
140
Resideo Technologies
REZI
$5.23B
| $3M | 0.07% |
159,453
+114
| +0.1% | +$2.15K |
|
141
Union Pacific
UNP
$132B
| $2.99M | 0.07% |
12,185
+9
| +0.1% | +$2.21K |
|
142
Antero Midstream
AM
$8.65B
| $2.97M | 0.07% |
237,398
+170
| +0.1% | +$2.13K |
|
|
143
Ford
F
$46.5B
| $2.97M | 0.07% |
+243,394
| New | +$2.97M |
|
144
GE Aerospace
GE
$299B
| $2.97M | 0.07% |
29,121
-8,415
| -22% | -$857K |
|
|
145
News Corp Class B
NWS
$18.7B
| $2.94M | 0.07% |
+114,268
| New | +$2.94M |
|
146
IQVIA
IQV
$31.3B
| $2.92M | 0.06% |
12,609
+1,236
| +11% | +$286K |
|
147
Enact Holdings
ACT
$5.66B
| $2.91M | 0.06% |
100,744
+72
| +0.1% | +$2.08K |
|
148
PayPal
PYPL
$65.4B
| $2.9M | 0.06% |
47,211
+34
| +0.1% | +$2.09K |
|
149
Intel
INTC
$108B
| $2.89M | 0.06% |
+57,586
| New | +$2.89M |
|
150
PepsiCo
PEP
$201B
| $2.87M | 0.06% |
16,920
+18
| +0.1% | +$3.06K |
|