RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$4.05B
AUM Growth
-$80.3M
(-1.9%)
Holding
250
Top Buys
| 1 | +$237M | |
| 2 | +$92.2M | |
| 3 | +$60.3M | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$45.5M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.6M |
Top Sells
| 1 | +$155M | |
| 2 | +$145M | |
| 3 | +$71.6M | |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$64.9M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$63.8M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$55.3B
| $3.24M | 0.08% |
16,119
-18
|
|
||
127
nVent Electric
NVT
$17.2B
| $3.24M | 0.08% |
44,295
|
|
||
128
Capital One
COF
$138B
| $3.23M | 0.08% |
15,168
|
|
||
129
TPG
TPG
$8.86B
| $3.22M | 0.08% |
61,455
|
|
||
130
Illinois Tool Works
ITW
$71.2B
| $3.21M | 0.08% |
12,980
|
|
||
131
Delta Air Lines
DAL
$39.1B
| $3.2M | 0.08% |
65,126
-5,336
|
|
||
132
PayPal
PYPL
$61.1B
| $3.17M | 0.08% |
42,605
-2,911
|
|
||
133
Visa
V
$637B
| $3.15M | 0.08% |
8,867
-1,047
|
|
||
134
Bristol-Myers Squibb
BMY
$95B
| $3.09M | 0.08% |
66,813
-8,717
|
|
||
135
Lockheed Martin
LMT
$105B
| $3.09M | 0.08% |
6,676
-3
|
|
||
136
Merck
MRK
$231B
| $3.09M | 0.08% |
39,005
|
|
||
137
Zimmer Biomet
ZBH
$17.8B
| $3.07M | 0.08% |
33,710
|
|
||
138
Automatic Data Processing
ADP
$103B
| $3.05M | 0.08% |
9,900
|
|
||
139
L3Harris
LHX
$53.9B
| $3.01M | 0.07% |
12,015
|
|
||
|
XYZ
140
Block Inc
XYZ
$36.8B
| $3.01M | 0.07% |
44,324
|
|
||
141
Fortive
FTV
$16.5B
| $2.99M | 0.07% |
57,382
-18,764
|
|
||
142
Dominion Energy
D
$52B
| $2.98M | 0.07% |
+52,641
|
|
||
143
United Rentals
URI
$53.1B
| $2.95M | 0.07% |
3,921
|
|
||
144
Honeywell
HON
$127B
| $2.95M | 0.07% |
12,681
-1,436
|
|
||
145
Micron Technology
MU
$277B
| $2.92M | 0.07% |
23,727
|
|
||
146
Ares Management
ARES
$32.3B
| $2.92M | 0.07% |
16,875
-2,182
|
|
||
147
Corning
GLW
$70.6B
| $2.89M | 0.07% |
54,938
|
|
||
148
Pfizer
PFE
$142B
| $2.86M | 0.07% |
117,805
|
|
||
149
Equinix
EQIX
$77.2B
| $2.79M | 0.07% |
3,508
|
|
||
150
Edison International
EIX
$22.6B
| $2.76M | 0.07% |
53,493
|
|