RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+7.73%
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
+$30.3M
(+0.68%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
231
New
29
Increased
127
Reduced
71
Closed
4
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$359M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Hewlett Packard
HPE
|
$3.08M |
| 4 |
Ford
F
|
$2.97M |
| 5 |
News Corp Class B
NWS
|
$2.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$265M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$223M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$90M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.4M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $2.49M | 0.06% |
53,011
+28
| +0.1% | +$1.32K |
|
177
Fox Class B
FOX
$24.9B
| $2.47M | 0.05% |
+89,459
| New | +$2.47M |
|
178
Halliburton
HAL
$18.8B
| $2.45M | 0.05% |
67,890
+51
| +0.1% | +$1.84K |
|
179
Mid-America Apartment Communities
MAA
$17B
| $2.35M | 0.05% |
17,495
+2,702
| +18% | +$363K |
|
180
Realty Income
O
$54.2B
| $2.3M | 0.05% |
39,973
+28
| +0.1% | +$1.61K |
|
181
United Parcel Service
UPS
$72.1B
| $2.29M | 0.05% |
14,590
+11
| +0.1% | +$1.73K |
|
182
AdvanSix
ASIX
$569M
| $2.29M | 0.05% |
76,302
+54
| +0.1% | +$1.62K |
|
183
Mastercard
MA
$528B
| $2.28M | 0.05% |
5,346
+3
| +0.1% | +$1.28K |
|
184
Paycom
PAYC
$12.6B
| $2.27M | 0.05% |
10,993
+6
| +0.1% | +$1.24K |
|
|
CHX
185
DELISTED
ChampionX
CHX
| $2.24M | 0.05% |
76,793
+55
| +0.1% | +$1.61K |
|
186
Procter & Gamble
PG
$375B
| $2.23M | 0.05% |
15,235
+14
| +0.1% | +$2.05K |
|
187
FedEx
FDX
$53.7B
| $2M | 0.04% |
7,897
+1,272
| +19% | +$322K |
|
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.95M | 0.04% |
40,925
-17,890
| -30% | -$854K |
|
189
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.64M | 0.04% |
45,803
+10,559
| +30% | +$379K |
|
190
Altria Group
MO
$112B
| $1.51M | 0.03% |
37,553
+25
| +0.1% | +$1.01K |
|
191
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.4M | 0.03% |
34,313
-4,651
| -12% | -$190K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $931K | 0.02% |
6,827
-1,367
| -17% | -$186K |
|
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $857K | 0.02% |
22,547
-3,098
| -12% | -$118K |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $708K | 0.02% |
7,156
-1,116
| -13% | -$110K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $627K | 0.01% |
8,295
-1,988
| -19% | -$150K |
|
196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $542K | 0.01% |
6,684
-1,603
| -19% | -$130K |
|
197
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $435K | 0.01% |
16,137
-3,871
| -19% | -$104K |
|
198
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $360K | 0.01% |
5,633
-1,351
| -19% | -$86.3K |
|
|
199
iShares MBS ETF
MBB
$41.3B
| $290K | 0.01% |
3,084
-2,811,836
| -100% | -$265M |
|
200
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
| $276K | 0.01% |
9,508
-5,649
| -37% | -$164K |
|