RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.25%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.48B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$77.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$22.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34.8M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$58.9B
| $4.22M | 0.12% |
237,977
| – | – |
|
177
Waste Management
WM
$88.4B
| $4.2M | 0.12% |
46,506
| – | – |
|
178
TE Connectivity
TEL
$61.4B
| $4.19M | 0.12% |
47,601
| – | – |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.12% |
54,531
| – | – |
|
180
Rockwell Automation
ROK
$38.1B
| $4.17M | 0.12% |
22,232
| – | – |
|
181
Morgan Stanley
MS
$236B
| $4.17M | 0.12% |
89,435
| – | – |
|
182
Bristol-Myers Squibb
BMY
$95.6B
| $4.15M | 0.12% |
+66,900
| New | +$4.15M |
|
183
Gilead Sciences
GILD
$143B
| $4.14M | 0.12% |
+53,594
| New | +$4.14M |
|
184
Thermo Fisher Scientific
TMO
$185B
| $4.14M | 0.12% |
+16,940
| New | +$4.14M |
|
185
Parker-Hannifin
PH
$95.6B
| $4.12M | 0.12% |
22,420
| – | – |
|
186
Cognizant
CTSH
$34.9B
| $4.11M | 0.12% |
53,259
+12,563
| +31% | +$969K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $4.08M | 0.12% |
65,140
+14,267
| +28% | +$893K |
|
188
Amphenol
APH
$135B
| $4.06M | 0.12% |
172,532
| – | – |
|
189
Cigna
CI
$81.6B
| $4.05M | 0.12% |
+19,449
| New | +$4.05M |
|
190
Micron Technology
MU
$144B
| $4M | 0.12% |
88,449
+18,126
| +26% | +$820K |
|
191
Aptiv
APTV
$17.5B
| $3.99M | 0.11% |
47,537
| – | – |
|
192
Goldman Sachs
GS
$223B
| $3.98M | 0.11% |
17,759
| – | – |
|
193
Vertex Pharmaceuticals
VRTX
$101B
| $3.97M | 0.11% |
+20,608
| New | +$3.97M |
|
194
Trane Technologies
TT
$91.5B
| $3.97M | 0.11% |
38,781
| – | – |
|
195
Travelers Companies
TRV
$61.8B
| $3.96M | 0.11% |
30,511
| – | – |
|
196
Intuitive Surgical
ISRG
$167B
| $3.94M | 0.11% |
+20,583
| New | +$3.94M |
|
197
Qualcomm
QCOM
$173B
| $3.94M | 0.11% |
54,636
| – | – |
|
198
Illumina
ILMN
$15.7B
| $3.93M | 0.11% |
+11,001
| New | +$3.93M |
|
199
Biogen
BIIB
$20.8B
| $3.93M | 0.11% |
+11,114
| New | +$3.93M |
|
200
State Street
STT
$31.9B
| $3.9M | 0.11% |
46,515
| – | – |
|