RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $2.61M | 0.06% |
26,049
| – | – |
|
177
Dominion Energy
D
$49.7B
| $2.6M | 0.06% |
53,011
| – | – |
|
178
Atlassian
TEAM
$45.2B
| $2.6M | 0.06% |
14,671
+2
| +0% | +$354 |
|
179
Schlumberger
SLB
$53.4B
| $2.56M | 0.06% |
54,155
| – | – |
|
180
Cardinal Health
CAH
$35.7B
| $2.55M | 0.06% |
25,953
| – | – |
|
181
GlobalFoundries
GFS
$18.5B
| $2.54M | 0.06% |
50,161
-6,383
| -11% | -$323K |
|
182
Procter & Gamble
PG
$375B
| $2.51M | 0.06% |
15,235
| – | – |
|
183
Brighthouse Financial
BHF
$2.48B
| $2.5M | 0.06% |
57,650
| – | – |
|
184
Mid-America Apartment Communities
MAA
$17B
| $2.49M | 0.06% |
17,495
| – | – |
|
185
Exelon
EXC
$43.9B
| $2.45M | 0.05% |
70,918
| – | – |
|
186
Schneider National
SNDR
$4.3B
| $2.42M | 0.05% |
100,114
+16
| +0% | +$387 |
|
187
VICI Properties
VICI
$35.8B
| $2.4M | 0.05% |
83,823
| – | – |
|
188
FedEx
FDX
$53.7B
| $2.37M | 0.05% |
7,897
| – | – |
|
189
Gilead Sciences
GILD
$143B
| $2.36M | 0.05% |
34,378
| – | – |
|
190
Halliburton
HAL
$18.8B
| $2.29M | 0.05% |
67,890
| – | – |
|
191
Centene
CNC
$14.2B
| $2.26M | 0.05% |
34,107
| – | – |
|
192
Mastercard
MA
$528B
| $2.25M | 0.05% |
5,096
| – | – |
|
193
Realty Income
O
$54.2B
| $2.11M | 0.05% |
39,973
| – | – |
|
194
United Parcel Service
UPS
$72.1B
| $2M | 0.04% |
14,593
+3
| +0% | +$411 |
|
195
Boeing
BA
$174B
| $1.8M | 0.04% |
9,888
+3
| +0% | +$546 |
|
196
Intel
INTC
$107B
| $1.78M | 0.04% |
57,609
+23
| +0% | +$712 |
|
197
AdvanSix
ASIX
$569M
| $1.75M | 0.04% |
76,302
| – | – |
|
|
198
GE Vernova
GEV
$158B
| $1.64M | 0.04% |
+9,537
| New | +$1.64M |
|
199
Paycom
PAYC
$12.6B
| $1.57M | 0.03% |
10,995
+2
| +0% | +$286 |
|
200
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.32M | 0.03% |
28,685
-2,499
| -8% | -$115K |
|