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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.78M | 0.06% |
3,901
| – | – |
|
177
Brighthouse Financial
BHF
$2.64B
| $2.77M | 0.06% |
57,650
| – | – |
|
178
Corning
GLW
$58.7B
| $2.74M | 0.06% |
+57,567
| New | +$2.74M |
|
179
Phillips 66
PSX
$54.1B
| $2.68M | 0.06% |
23,493
| – | – |
|
180
Gilead Sciences
GILD
$140B
| $2.65M | 0.06% |
28,725
-5,653
| -16% | -$522K |
|
181
NetApp
NTAP
$23.1B
| $2.64M | 0.06% |
+22,773
| New | +$2.64M |
|
182
Airbnb
ABNB
$78.1B
| $2.62M | 0.06% |
19,902
| – | – |
|
183
L3Harris
LHX
$51.5B
| $2.61M | 0.06% |
12,422
| – | – |
|
184
Procter & Gamble
PG
$370B
| $2.55M | 0.06% |
15,235
| – | – |
|
185
IQVIA
IQV
$31.2B
| $2.48M | 0.06% |
12,609
| – | – |
|
|
HES
186
DELISTED
Hess
HES
| $2.43M | 0.06% |
18,265
| – | – |
|
187
HP
HPQ
$27.1B
| $2.42M | 0.05% |
+74,112
| New | +$2.42M |
|
188
Ford
F
$46.6B
| $2.41M | 0.05% |
243,439
| – | – |
|
189
Western Digital
WDC
$28.4B
| $2.4M | 0.05% |
40,229
| – | – |
|
190
Adobe
ADBE
$147B
| $2.29M | 0.05% |
5,144
| – | – |
|
191
FedEx
FDX
$52.9B
| $2.22M | 0.05% |
7,897
| – | – |
|
192
Prologis
PLD
$103B
| $2.21M | 0.05% |
20,917
| – | – |
|
193
AdvanSix
ASIX
$564M
| $2.17M | 0.05% |
76,302
| – | – |
|
194
Occidental Petroleum
OXY
$47.3B
| $2.17M | 0.05% |
43,908
| – | – |
|
195
GlobalFoundries
GFS
$18.4B
| $2.15M | 0.05% |
50,161
| – | – |
|
196
Microchip Technology
MCHP
$34.3B
| $2.15M | 0.05% |
+37,421
| New | +$2.15M |
|
197
Micron Technology
MU
$133B
| $2.1M | 0.05% |
24,908
| – | – |
|
198
Schlumberger
SLB
$53.6B
| $2.08M | 0.05% |
54,155
| – | – |
|
199
Centene
CNC
$14.5B
| $2.07M | 0.05% |
34,107
| – | – |
|
200
Halliburton
HAL
$19.3B
| $1.85M | 0.04% |
67,890
| – | – |
|