RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$107M |
| 2 |
Vanguard Value ETF
VTV
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$13.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $3.43M | 0.07% |
123,445
| – | – |
|
127
Philip Morris
PM
$251B
| $3.41M | 0.07% |
37,243
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $3.39M | 0.07% |
13,717
| – | – |
|
129
Houlihan Lokey
HLI
$13.9B
| $3.38M | 0.07% |
26,365
| – | – |
|
130
Silgan Holdings
SLGN
$4.83B
| $3.35M | 0.07% |
69,010
| – | – |
|
131
Antero Midstream
AM
$8.73B
| $3.34M | 0.07% |
237,398
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $3.29M | 0.07% |
88,667
| – | – |
|
133
CME Group
CME
$94.4B
| $3.28M | 0.07% |
15,251
| – | – |
|
134
Airbnb
ABNB
$75.8B
| $3.28M | 0.07% |
19,899
| – | – |
|
135
Prologis
PLD
$105B
| $3.25M | 0.07% |
24,988
| – | – |
|
136
California Resources
CRC
$4.1B
| $3.24M | 0.07% |
58,722
| – | – |
|
137
Ford
F
$46.7B
| $3.23M | 0.07% |
243,394
| – | – |
|
138
Moelis & Co
MC
$5.24B
| $3.22M | 0.07% |
56,761
| – | – |
|
139
Hewlett Packard
HPE
$31B
| $3.22M | 0.07% |
181,587
| – | – |
|
140
Sonoco
SON
$4.56B
| $3.2M | 0.07% |
55,272
| – | – |
|
141
Prudential Financial
PRU
$37.2B
| $3.19M | 0.07% |
+27,192
| New | +$3.19M |
|
142
Ingersoll Rand
IR
$32.2B
| $3.19M | 0.07% |
+33,619
| New | +$3.19M |
|
143
IQVIA
IQV
$31.9B
| $3.19M | 0.07% |
12,609
| – | – |
|
144
Apollo Global Management
APO
$75.3B
| $3.18M | 0.07% |
+28,309
| New | +$3.18M |
|
145
KKR & Co
KKR
$121B
| $3.18M | 0.07% |
+31,626
| New | +$3.18M |
|
146
Citigroup
C
$176B
| $3.17M | 0.07% |
50,156
| – | – |
|
147
Magnolia Oil & Gas
MGY
$4.38B
| $3.17M | 0.07% |
122,043
| – | – |
|
148
Howmet Aerospace
HWM
$71.8B
| $3.17M | 0.07% |
+46,266
| New | +$3.17M |
|
149
PayPal
PYPL
$65.2B
| $3.16M | 0.07% |
47,211
| – | – |
|
|
AAMI
150
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.16M | 0.07% |
138,290
| – | – |
|