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 | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.95B
| $3.7M | 0.08% |
153,217
| – | – |
|
127
Resideo Technologies
REZI
$5B
| $3.68M | 0.08% |
159,453
| – | – |
|
128
AT&T
T
$208B
| $3.66M | 0.08% |
160,902
| – | – |
|
129
Vertex Pharmaceuticals
VRTX
$103B
| $3.64M | 0.08% |
9,050
| – | – |
|
|
AAMI
130
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.64M | 0.08% |
138,290
| – | – |
|
131
Citizens Financial Group
CFG
$22.2B
| $3.62M | 0.08% |
82,758
-23,160
| -22% | -$1.01M |
|
132
Amgen
AMGN
$154B
| $3.61M | 0.08% |
13,864
| – | – |
|
133
Antero Midstream
AM
$8.46B
| $3.58M | 0.08% |
237,398
| – | – |
|
134
Atlassian
TEAM
$45.2B
| $3.57M | 0.08% |
14,671
| – | – |
|
135
HCA Healthcare
HCA
$94.8B
| $3.56M | 0.08% |
11,849
| – | – |
|
136
Tradeweb Markets
TW
$26.4B
| $3.53M | 0.08% |
26,995
-7,631
| -22% | -$999K |
|
137
Citigroup
C
$174B
| $3.53M | 0.08% |
50,156
| – | – |
|
138
Ares Management
ARES
$39.4B
| $3.53M | 0.08% |
19,939
-6,926
| -26% | -$1.23M |
|
139
Cisco
CSCO
$269B
| $3.48M | 0.08% |
+58,830
| New | +$3.48M |
|
140
News Corp Class B
NWS
$18.7B
| $3.48M | 0.08% |
114,268
| – | – |
|
141
Equinix
EQIX
$75.5B
| $3.43M | 0.08% |
3,641
| – | – |
|
142
Illinois Tool Works
ITW
$76.5B
| $3.43M | 0.08% |
13,517
| – | – |
|
143
Otis Worldwide
OTIS
$33.6B
| $3.42M | 0.08% |
36,961
| – | – |
|
144
Lockheed Martin
LMT
$106B
| $3.4M | 0.08% |
7,006
| – | – |
|
145
Stellar Bancorp
STEL
$1.58B
| $3.36M | 0.08% |
118,669
| – | – |
|
146
Philip Morris
PM
$261B
| $3.36M | 0.08% |
27,909
-9,334
| -25% | -$1.12M |
|
147
Honeywell
HON
$138B
| $3.33M | 0.08% |
14,755
| – | – |
|
148
U-Haul Holding Co Series N
UHAL.B
$9.67B
| $3.32M | 0.08% |
51,821
| – | – |
|
149
Visa
V
$679B
| $3.29M | 0.07% |
10,412
-3,242
| -24% | -$1.02M |
|
150
Pfizer
PFE
$141B
| $3.27M | 0.07% |
123,445
| – | – |
|