RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+7.73%
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
+$30.3M
(+0.68%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$359M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Hewlett Packard
HPE
|
$3.08M |
| 4 |
Ford
F
|
$2.97M |
| 5 |
News Corp Class B
NWS
|
$2.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$265M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$223M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$90M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Victory Capital Holdings
VCTR
$4.83B
| $2.86M | 0.06% |
82,901
+59
| +0.1% | +$2.03K |
|
152
Diamondback Energy
FANG
$41.3B
| $2.83M | 0.06% |
18,269
+13
| +0.1% | +$2.02K |
|
153
Schlumberger
SLB
$53.7B
| $2.82M | 0.06% |
54,155
+42
| +0.1% | +$2.19K |
|
154
Gilead Sciences
GILD
$140B
| $2.78M | 0.06% |
34,378
+19
| +0.1% | +$1.54K |
|
155
Devon Energy
DVN
$22.6B
| $2.78M | 0.06% |
61,398
+44
| +0.1% | +$1.99K |
|
156
Airbnb
ABNB
$76.8B
| $2.71M | 0.06% |
+19,899
| New | +$2.71M |
|
157
AT&T
T
$212B
| $2.7M | 0.06% |
+160,902
| New | +$2.7M |
|
158
VICI Properties
VICI
$35.7B
| $2.67M | 0.06% |
83,823
+11,400
| +16% | +$363K |
|
159
NiSource
NI
$18.8B
| $2.66M | 0.06% |
100,299
+12,332
| +14% | +$327K |
|
|
AAMI
160
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.65M | 0.06% |
138,290
+99
| +0.1% | +$1.9K |
|
161
Baker Hughes
BKR
$45.7B
| $2.65M | 0.06% |
77,396
+55
| +0.1% | +$1.88K |
|
|
HES
162
DELISTED
Hess
HES
| $2.63M | 0.06% |
18,265
+13
| +0.1% | +$1.87K |
|
163
Occidental Petroleum
OXY
$45.9B
| $2.62M | 0.06% |
43,908
+31
| +0.1% | +$1.85K |
|
164
Cardinal Health
CAH
$35.7B
| $2.62M | 0.06% |
25,953
+27
| +0.1% | +$2.72K |
|
165
Markel Group
MKL
$24.8B
| $2.61M | 0.06% |
1,838
+2
| +0.1% | +$2.84K |
|
166
Corteva
CTVA
$49.3B
| $2.61M | 0.06% |
54,444
+39
| +0.1% | +$1.87K |
|
167
Magnolia Oil & Gas
MGY
$4.56B
| $2.6M | 0.06% |
122,043
+87
| +0.1% | +$1.85K |
|
168
Citigroup
C
$179B
| $2.58M | 0.06% |
50,156
+34
| +0.1% | +$1.75K |
|
169
Boeing
BA
$174B
| $2.58M | 0.06% |
9,885
-2,408
| -20% | -$628K |
|
170
CenterPoint Energy
CNP
$24.5B
| $2.55M | 0.06% |
89,257
+10,827
| +14% | +$309K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.06% |
105,486
+75
| +0.1% | +$1.81K |
|
172
Schneider National
SNDR
$4.34B
| $2.55M | 0.06% |
100,098
+71
| +0.1% | +$1.81K |
|
173
Exelon
EXC
$43.8B
| $2.55M | 0.06% |
70,918
+45
| +0.1% | +$1.62K |
|
174
Centene
CNC
$14.1B
| $2.53M | 0.06% |
34,107
+4,435
| +15% | +$329K |
|
175
Duke Energy
DUK
$94B
| $2.53M | 0.06% |
26,049
-3,664
| -12% | -$356K |
|