RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.21%
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
-$144M
(-3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
215
New
2
Increased
50
Reduced
48
Closed
6
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$71.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$60M |
| 3 |
GE Vernova
GEV
|
$1.64M |
| 4 |
Broadcom
AVGO
|
$1.04M |
| 5 |
Amazon
AMZN
|
$409K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$139M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$19.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$16.7M |
| 4 |
Vanguard Value ETF
VTV
|
$11.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
151
Acadian Asset Management Inc.
AAMI
$1.66B
| $3.07M | 0.07% |
138,290
| – | – |
|
152
Ingersoll Rand
IR
$30.8B
| $3.05M | 0.07% |
33,619
| – | – |
|
153
Ford
F
$46.2B
| $3.05M | 0.07% |
243,439
+45
| +0% | +$564 |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.07% |
105,486
| – | – |
|
155
Airbnb
ABNB
$75.9B
| $3.02M | 0.07% |
19,902
+3
| +0% | +$455 |
|
156
CME Group
CME
$97.3B
| $3M | 0.07% |
15,251
| – | – |
|
157
CSX Corp
CSX
$60B
| $2.97M | 0.07% |
88,679
+12
| +0% | +$401 |
|
158
Corteva
CTVA
$49.2B
| $2.94M | 0.07% |
54,444
| – | – |
|
159
Silgan Holdings
SLGN
$4.78B
| $2.92M | 0.06% |
69,010
| – | – |
|
160
Devon Energy
DVN
$22.1B
| $2.91M | 0.06% |
61,398
| – | – |
|
161
Markel Group
MKL
$24.7B
| $2.9M | 0.06% |
1,838
| – | – |
|
162
NiSource
NI
$19.6B
| $2.89M | 0.06% |
100,299
| – | – |
|
163
Labcorp
LH
$22.8B
| $2.87M | 0.06% |
14,089
| – | – |
|
164
Fox Class B
FOX
$24.5B
| $2.86M | 0.06% |
89,459
| – | – |
|
165
Prologis
PLD
$103B
| $2.81M | 0.06% |
24,997
+9
| +0% | +$1.01K |
|
166
Sonoco
SON
$4.53B
| $2.8M | 0.06% |
55,272
| – | – |
|
167
PepsiCo
PEP
$203B
| $2.79M | 0.06% |
16,920
| – | – |
|
168
Occidental Petroleum
OXY
$45.2B
| $2.77M | 0.06% |
43,908
| – | – |
|
169
CenterPoint Energy
CNP
$24.7B
| $2.77M | 0.06% |
89,257
| – | – |
|
170
Union Pacific
UNP
$132B
| $2.76M | 0.06% |
12,188
+3
| +0% | +$679 |
|
171
PayPal
PYPL
$66.2B
| $2.74M | 0.06% |
47,211
| – | – |
|
172
Stellar Bancorp
STEL
$1.59B
| $2.72M | 0.06% |
118,669
+21
| +0% | +$482 |
|
173
Baker Hughes
BKR
$44.3B
| $2.72M | 0.06% |
77,396
| – | – |
|
|
HES
174
DELISTED
Hess
HES
| $2.69M | 0.06% |
18,265
| – | – |
|
175
IQVIA
IQV
$31B
| $2.67M | 0.06% |
12,609
| – | – |
|