RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-0.02%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.13B
AUM Growth
-$282M
(-6.4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
235
New
17
Increased
8
Reduced
197
Closed
12
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$189M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$91.9M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$66.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$8.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $2.98M | 0.07% |
6,679
-327
| -5% | -$146K |
|
152
PayPal
PYPL
$65.4B
| $2.97M | 0.07% |
45,516
-1,695
| -4% | -$111K |
|
153
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $2.95M | 0.07% |
49,926
-1,895
| -4% | -$112K |
|
154
Magnolia Oil & Gas
MGY
$4.37B
| $2.95M | 0.07% |
116,786
-5,257
| -4% | -$133K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $2.95M | 0.07% |
25,428
-98,959
| -80% | -$11.5M |
|
156
Parsons
PSN
$7.99B
| $2.93M | 0.07% |
49,568
-1,580
| -3% | -$93.6K |
|
157
TPG
TPG
$8.58B
| $2.91M | 0.07% |
+61,455
| New | +$2.91M |
|
158
PepsiCo
PEP
$200B
| $2.91M | 0.07% |
19,429
-1,061
| -5% | -$159K |
|
159
Prudential Financial
PRU
$37.2B
| $2.91M | 0.07% |
26,023
-1,169
| -4% | -$131K |
|
160
Equinix
EQIX
$75.8B
| $2.86M | 0.07% |
3,508
-133
| -4% | -$108K |
|
161
Saic
SAIC
$4.92B
| $2.85M | 0.07% |
25,416
-1,085
| -4% | -$122K |
|
162
Knowles
KN
$1.84B
| $2.84M | 0.07% |
186,774
-8,144
| -4% | -$124K |
|
163
Trane Technologies
TT
$91.2B
| $2.81M | 0.07% |
8,328
-399
| -5% | -$134K |
|
164
GE Vernova
GEV
$157B
| $2.8M | 0.07% |
9,161
-376
| -4% | -$115K |
|
165
Ares Management
ARES
$38.7B
| $2.79M | 0.07% |
19,057
-882
| -4% | -$129K |
|
166
Union Pacific
UNP
$130B
| $2.75M | 0.07% |
11,635
-553
| -5% | -$131K |
|
167
Resideo Technologies
REZI
$5.31B
| $2.73M | 0.07% |
154,034
-5,419
| -3% | -$95.9K |
|
168
Blue Owl Capital
OWL
$11.3B
| $2.72M | 0.07% |
+135,766
| New | +$2.72M |
|
169
Capital One
COF
$143B
| $2.72M | 0.07% |
+15,168
| New | +$2.72M |
|
170
Hewlett Packard
HPE
$30.6B
| $2.7M | 0.07% |
174,996
-6,591
| -4% | -$102K |
|
171
Goldman Sachs
GS
$224B
| $2.67M | 0.06% |
+4,888
| New | +$2.67M |
|
172
Toast
TOST
$23.8B
| $2.64M | 0.06% |
+79,573
| New | +$2.64M |
|
173
Ingersoll Rand
IR
$32B
| $2.59M | 0.06% |
32,403
-1,216
| -4% | -$97.3K |
|
174
Arista Networks
ANET
$179B
| $2.57M | 0.06% |
33,116
-1,112
| -3% | -$86.2K |
|
175
Corning
GLW
$60.5B
| $2.52M | 0.06% |
54,938
-2,629
| -5% | -$120K |
|