RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$3.51B
AUM Growth
-$546M
(-13%)
Holding
213
Top Buys
| 1 | +$71.3M | |
| 2 | +$62.1M | |
| 3 | +$41K | |
| 4 |
iShares MBS ETF
MBB
|
+$94 |
| 5 |
iShares MSCI China ETF
MCHI
|
+$64 |
Top Sells
| 1 | +$65.5M | |
| 2 | +$60.6M | |
| 3 | +$46.6M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Apple
AAPL
|
+$35.5M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.04% |
15,478
-16,182
|
|
||
152
Illinois Tool Works
ITW
$71.5B
| $1.26M | 0.04% |
4,836
-8,144
|
|
||
153
Otis Worldwide
OTIS
$34.1B
| $1.25M | 0.04% |
13,699
-21,656
|
|
||
154
L3Harris
LHX
$51.6B
| $1.24M | 0.04% |
4,049
-7,966
|
|
||
155
Union Pacific
UNP
$137B
| $1.23M | 0.04% |
5,201
-6,434
|
|
||
156
CenterPoint Energy
CNP
$25.5B
| $1.23M | 0.04% |
31,596
-33,096
|
|
||
157
Honeywell
HON
$121B
| $1.22M | 0.03% |
5,802
-6,879
|
|
||
158
Tyson Foods
TSN
$20.5B
| $1.21M | 0.03% |
22,351
-23,252
|
|
||
159
Chubb
CB
$115B
| $1.2M | 0.03% |
4,267
-4,460
|
|
||
160
Arch Capital
ACGL
$33.4B
| $1.2M | 0.03% |
13,186
-13,795
|
|
||
161
Bristol-Myers Squibb
BMY
$99.7B
| $1.18M | 0.03% |
26,104
-40,709
|
|
||
162
Ford
F
$51.6B
| $1.17M | 0.03% |
97,517
-134,808
|
|
||
163
Kroger
KR
$44.6B
| $1.14M | 0.03% |
16,954
-17,656
|
|
||
164
PayPal
PYPL
$58.5B
| $1.14M | 0.03% |
17,022
-25,583
|
|
||
165
Cigna
CI
$72.6B
| $1.08M | 0.03% |
3,742
-3,829
|
|
||
166
Equinix
EQIX
$71.8B
| $1.07M | 0.03% |
1,368
-2,140
|
|
||
167
Prudential Financial
PRU
$37.6B
| $1.05M | 0.03% |
10,108
-14,114
|
|
||
168
Ingersoll Rand
IR
$31B
| $1.03M | 0.03% |
12,487
-17,561
|
|
||
169
Blue Owl Capital
OWL
$9.95B
| $979K | 0.03% |
57,815
-77,951
|
|
||
170
Airbnb
ABNB
$71.3B
| $976K | 0.03% |
8,039
-11,058
|
|
||
171
U-Haul Holding Co Series N
UHAL.B
$9.05B
| $948K | 0.03% |
18,619
-31,307
|
|
||
172
HP
HPQ
$22.9B
| $941K | 0.03% |
34,557
-36,338
|
|
||
173
Atlassian
TEAM
$40.5B
| $892K | 0.03% |
5,584
-7,771
|
|
||
174
Becton Dickinson
BDX
$54.3B
| $891K | 0.03% |
4,760
-8,405
|
|
||
175
Prologis
PLD
$120B
| $888K | 0.03% |
7,757
-12,363
|
|