RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.09%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$147M
(+3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
241
New
14
Increased
9
Reduced
46
Closed
28
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$107M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$13.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$11.9M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$42.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$35.3M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$52.1B
| $3.14M | 0.07% |
28,459
-53,992
| -65% | -$5.97M |
|
152
Enact Holdings
ACT
$5.72B
| $3.14M | 0.07% |
100,744
| – | – |
|
153
Corteva
CTVA
$49.5B
| $3.14M | 0.07% |
54,444
| – | – |
|
154
Southern Company
SO
$99.9B
| $3.13M | 0.07% |
43,628
| – | – |
|
155
Marvell Technology
MRVL
$56.9B
| $3.12M | 0.07% |
+43,955
| New | +$3.12M |
|
156
News Corp Class B
NWS
$19.1B
| $3.09M | 0.07% |
114,268
| – | – |
|
157
Cheniere Energy
LNG
$51.3B
| $3.09M | 0.07% |
19,171
| – | – |
|
158
Devon Energy
DVN
$21.9B
| $3.08M | 0.07% |
61,398
| – | – |
|
159
Labcorp
LH
$23B
| $3.08M | 0.07% |
14,089
| – | – |
|
160
L3Harris
LHX
$51.2B
| $3.06M | 0.07% |
14,374
| – | – |
|
161
Eastern Bankshares
EBC
$3.46B
| $3.06M | 0.07% |
221,907
| – | – |
|
162
Honeywell
HON
$136B
| $3.03M | 0.07% |
14,755
| – | – |
|
163
Veritex Holdings
VBTX
$1.88B
| $3.01M | 0.06% |
146,876
| – | – |
|
164
PG&E
PCG
$32B
| $3M | 0.06% |
+179,060
| New | +$3M |
|
165
Union Pacific
UNP
$129B
| $3M | 0.06% |
12,185
| – | – |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.06% |
105,486
| – | – |
|
167
Brighthouse Financial
BHF
$2.48B
| $2.97M | 0.06% |
57,650
| – | – |
|
168
Schlumberger
SLB
$53.4B
| $2.97M | 0.06% |
54,155
| – | – |
|
169
PepsiCo
PEP
$194B
| $2.96M | 0.06% |
16,920
| – | – |
|
170
GlobalFoundries
GFS
$18.3B
| $2.95M | 0.06% |
+56,544
| New | +$2.95M |
|
171
Cardinal Health
CAH
$35.9B
| $2.9M | 0.06% |
25,953
| – | – |
|
172
Stellar Bancorp
STEL
$1.63B
| $2.89M | 0.06% |
118,648
| – | – |
|
173
Atlassian
TEAM
$45.3B
| $2.86M | 0.06% |
+14,669
| New | +$2.86M |
|
174
Occidental Petroleum
OXY
$44.7B
| $2.85M | 0.06% |
43,908
| – | – |
|
175
AT&T
T
$207B
| $2.83M | 0.06% |
160,902
| – | – |
|