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
-$144M
(-3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$120B
| $3.33M | 0.07% |
31,626
| – | – |
|
127
Equinix
EQIX
$75B
| $3.32M | 0.07% |
4,387
| – | – |
|
128
Phillips 66
PSX
$52.7B
| $3.32M | 0.07% |
23,493
+3
| +0% | +$424 |
|
129
Deere & Co
DE
$127B
| $3.32M | 0.07% |
8,875
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96.3B
| $3.26M | 0.07% |
78,580
+9
| +0% | +$374 |
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.25M | 0.07% |
57,791
-90,649
| -61% | -$5.11M |
|
132
News Corp Class B
NWS
$18.5B
| $3.24M | 0.07% |
114,268
| – | – |
|
133
Moelis & Co
MC
$5.27B
| $3.23M | 0.07% |
56,774
+13
| +0% | +$739 |
|
134
L3Harris
LHX
$51.2B
| $3.23M | 0.07% |
14,374
| – | – |
|
135
Becton Dickinson
BDX
$54.2B
| $3.21M | 0.07% |
13,717
| – | – |
|
136
Illinois Tool Works
ITW
$76.4B
| $3.2M | 0.07% |
13,517
+2
| +0% | +$474 |
|
137
Prudential Financial
PRU
$38B
| $3.19M | 0.07% |
27,192
| – | – |
|
138
Citigroup
C
$176B
| $3.18M | 0.07% |
50,156
| – | – |
|
139
Honeywell
HON
$135B
| $3.15M | 0.07% |
14,755
| – | – |
|
140
PG&E
PCG
$33.9B
| $3.13M | 0.07% |
179,060
| – | – |
|
141
California Resources
CRC
$4.11B
| $3.13M | 0.07% |
58,722
| – | – |
|
142
Resideo Technologies
REZI
$5.15B
| $3.12M | 0.07% |
159,453
| – | – |
|
143
Saic
SAIC
$5.1B
| $3.12M | 0.07% |
26,501
| – | – |
|
144
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $3.11M | 0.07% |
51,821
+8
| +0% | +$480 |
|
145
Eastern Bankshares
EBC
$3.39B
| $3.1M | 0.07% |
221,942
+35
| +0% | +$489 |
|
146
Veritex Holdings
VBTX
$1.87B
| $3.1M | 0.07% |
146,898
+22
| +0% | +$464 |
|
147
Magnolia Oil & Gas
MGY
$4.41B
| $3.09M | 0.07% |
122,043
| – | – |
|
148
Enact Holdings
ACT
$5.54B
| $3.09M | 0.07% |
100,744
| – | – |
|
149
AT&T
T
$208B
| $3.07M | 0.07% |
160,902
| – | – |
|
150
Marvell Technology
MRVL
$53.6B
| $3.07M | 0.07% |
43,955
| – | – |
|