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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $2.51M | 0.06% |
12,015
-407
| -3% | -$85.2K |
|
177
CSX Corp
CSX
$60.6B
| $2.5M | 0.06% |
84,979
-3,700
| -4% | -$109K |
|
178
Procter & Gamble
PG
$375B
| $2.47M | 0.06% |
14,497
-738
| -5% | -$126K |
|
179
Jefferies Financial Group
JEF
$13.1B
| $2.47M | 0.06% |
+46,051
| New | +$2.47M |
|
180
United Rentals
URI
$62.7B
| $2.46M | 0.06% |
3,921
-168
| -4% | -$105K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $2.41M | 0.06% |
+44,324
| New | +$2.41M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.39M | 0.06% |
3,770
-131
| -3% | -$83.1K |
|
183
Ford
F
$46.7B
| $2.33M | 0.06% |
232,325
-11,114
| -5% | -$111K |
|
184
nVent Electric
NVT
$14.9B
| $2.32M | 0.06% |
44,295
-1,520
| -3% | -$79.7K |
|
185
Vistra
VST
$63.7B
| $2.31M | 0.06% |
19,630
-714
| -4% | -$83.9K |
|
186
Airbnb
ABNB
$75.8B
| $2.28M | 0.06% |
19,097
-805
| -4% | -$96.2K |
|
187
Prologis
PLD
$105B
| $2.25M | 0.05% |
20,142
-775
| -4% | -$86.6K |
|
188
Schneider National
SNDR
$4.3B
| $2.21M | 0.05% |
96,811
-3,303
| -3% | -$75.5K |
|
189
IQVIA
IQV
$31.9B
| $2.16M | 0.05% |
12,246
-363
| -3% | -$64K |
|
190
Marvell Technology
MRVL
$54.6B
| $2.11M | 0.05% |
34,292
-853
| -2% | -$52.5K |
|
191
Micron Technology
MU
$147B
| $2.06M | 0.05% |
23,727
-1,181
| -5% | -$103K |
|
192
Pure Storage
PSTG
$25.9B
| $2.03M | 0.05% |
45,793
-1,610
| -3% | -$71.3K |
|
193
HP
HPQ
$27.4B
| $1.96M | 0.05% |
70,895
-3,217
| -4% | -$89.1K |
|
194
NetApp
NTAP
$23.7B
| $1.92M | 0.05% |
21,900
-873
| -4% | -$76.7K |
|
195
Adobe
ADBE
$148B
| $1.89M | 0.05% |
4,934
-210
| -4% | -$80.5K |
|
196
Realty Income
O
$54.2B
| $1.88M | 0.05% |
32,408
-1,295
| -4% | -$75.1K |
|
197
FedEx
FDX
$53.7B
| $1.84M | 0.04% |
7,528
-369
| -5% | -$90K |
|
198
GlobalFoundries
GFS
$18.5B
| $1.78M | 0.04% |
48,286
-1,875
| -4% | -$69.2K |
|
199
Microchip Technology
MCHP
$35.6B
| $1.72M | 0.04% |
35,607
-1,814
| -5% | -$87.8K |
|
200
AdvanSix
ASIX
$569M
| $1.69M | 0.04% |
74,632
-1,670
| -2% | -$37.8K |
|