RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.89%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.41B
AUM Growth
+$4.41B
(-5.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
238
New
12
Increased
12
Reduced
58
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$46.4M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$14M |
| 5 |
Walmart
WMT
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.6B
| $3.27M | 0.07% |
14,080
| – | – |
|
152
Enact Holdings
ACT
$5.53B
| $3.26M | 0.07% |
100,744
| – | – |
|
153
Trane Technologies
TT
$91.4B
| $3.22M | 0.07% |
8,727
| – | – |
|
154
Prudential Financial
PRU
$37.8B
| $3.22M | 0.07% |
27,192
| – | – |
|
155
Johnson Controls International
JCI
$69.3B
| $3.21M | 0.07% |
40,654
| – | – |
|
156
Baker Hughes
BKR
$44.7B
| $3.17M | 0.07% |
77,396
| – | – |
|
157
GE Vernova
GEV
$158B
| $3.14M | 0.07% |
9,537
| – | – |
|
158
nVent Electric
NVT
$14.4B
| $3.12M | 0.07% |
45,815
| – | – |
|
159
PepsiCo
PEP
$206B
| $3.12M | 0.07% |
+20,490
| New | +$3.12M |
|
160
Becton Dickinson
BDX
$53.9B
| $3.11M | 0.07% |
13,717
| – | – |
|
161
Corteva
CTVA
$50.2B
| $3.1M | 0.07% |
54,444
| – | – |
|
162
RTX Corp
RTX
$212B
| $3.1M | 0.07% |
26,761
-10,151
| -28% | -$1.17M |
|
163
Cardinal Health
CAH
$35.7B
| $3.07M | 0.07% |
25,953
| – | – |
|
164
California Resources
CRC
$4.18B
| $3.05M | 0.07% |
58,722
| – | – |
|
165
Ingersoll Rand
IR
$31B
| $3.04M | 0.07% |
33,619
| – | – |
|
166
Saic
SAIC
$5.54B
| $2.96M | 0.07% |
26,501
| – | – |
|
167
Schneider National
SNDR
$4.28B
| $2.93M | 0.07% |
100,114
| – | – |
|
168
Targa Resources
TRGP
$35.9B
| $2.92M | 0.07% |
16,377
-22,298
| -58% | -$3.98M |
|
169
Pure Storage
PSTG
$25.3B
| $2.91M | 0.07% |
47,403
| – | – |
|
170
Automatic Data Processing
ADP
$121B
| $2.9M | 0.07% |
9,900
-4,581
| -32% | -$1.34M |
|
171
United Rentals
URI
$61.7B
| $2.88M | 0.07% |
4,089
| – | – |
|
172
CSX Corp
CSX
$60B
| $2.86M | 0.06% |
88,679
| – | – |
|
173
Magnolia Oil & Gas
MGY
$4.68B
| $2.85M | 0.06% |
122,043
| – | – |
|
174
Vistra
VST
$63B
| $2.8M | 0.06% |
+20,344
| New | +$2.8M |
|
175
Union Pacific
UNP
$132B
| $2.78M | 0.06% |
12,188
| – | – |
|