RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-2.94%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.06B
AUM Growth
-$123M
(-2.4%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
288
New
25
Increased
56
Reduced
19
Closed
28
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$326M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$148M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$88.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$56.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $3.25M | 0.06% |
4,384
| – | – |
|
152
GE Aerospace
GE
$296B
| $3.24M | 0.06% |
56,856
| – | – |
|
153
Adobe
ADBE
$148B
| $3.24M | 0.06% |
7,100
| – | – |
|
154
American Tower
AMT
$92.9B
| $3.23M | 0.06% |
12,849
| – | – |
|
155
Starbucks
SBUX
$97.1B
| $3.19M | 0.06% |
35,028
| – | – |
|
156
Boeing
BA
$174B
| $3.15M | 0.06% |
16,435
| – | – |
|
157
Amdocs
DOX
$9.46B
| $3.14M | 0.06% |
38,211
| – | – |
|
158
Verizon
VZ
$187B
| $3.11M | 0.06% |
61,067
| – | – |
|
159
KBR
KBR
$6.4B
| $3.1M | 0.06% |
56,632
+23,396
| +70% | +$1.28M |
|
160
Alaska Air
ALK
$7.28B
| $3.08M | 0.06% |
53,069
| – | – |
|
161
Eastman Chemical
EMN
$7.93B
| $3M | 0.06% |
26,787
| – | – |
|
162
Target
TGT
$42.3B
| $3M | 0.06% |
14,131
| – | – |
|
163
TJX Companies
TJX
$155B
| $2.99M | 0.06% |
49,417
| – | – |
|
164
Caterpillar
CAT
$198B
| $2.96M | 0.06% |
13,294
| – | – |
|
165
Blackstone
BX
$133B
| $2.85M | 0.06% |
+22,460
| New | +$2.85M |
|
166
Honeywell
HON
$136B
| $2.83M | 0.06% |
14,542
| – | – |
|
167
American International
AIG
$43.9B
| $2.81M | 0.06% |
44,741
| – | – |
|
168
Duke Energy
DUK
$93.8B
| $2.78M | 0.05% |
24,900
| – | – |
|
169
Booking.com
BKNG
$178B
| $2.66M | 0.05% |
1,132
| – | – |
|
170
Mondelez International
MDLZ
$79.9B
| $2.64M | 0.05% |
42,017
| – | – |
|
171
Waste Management
WM
$88.6B
| $2.58M | 0.05% |
16,285
| – | – |
|
172
Ametek
AME
$43.3B
| $2.58M | 0.05% |
19,343
| – | – |
|
173
Kimberly-Clark
KMB
$43.1B
| $2.56M | 0.05% |
20,823
| – | – |
|
174
Edgewell Personal Care
EPC
$1.09B
| $2.55M | 0.05% |
69,651
| – | – |
|
175
General Motors
GM
$55.5B
| $2.54M | 0.05% |
57,983
| – | – |
|