RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$3.51B
AUM Growth
-$546M
(-13%)
Holding
213
Top Buys
| 1 | +$71.3M | |
| 2 | +$62.1M | |
| 3 | +$41K | |
| 4 |
iShares MBS ETF
MBB
|
+$94 |
| 5 |
iShares MSCI China ETF
MCHI
|
+$64 |
Top Sells
| 1 | +$65.5M | |
| 2 | +$60.6M | |
| 3 | +$46.6M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Apple
AAPL
|
+$35.5M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Moderate Allocation ETF
AOM
$1.64B
| $2.52K | ﹤0.01% |
53
-4
|
|
||
|
202
iShares MBS ETF
MBB
$39.1B
| $1.04K | ﹤0.01% |
11
+1
|
|
||
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $389 | ﹤0.01% |
4
-11
|
|
||
204
iShares Global Financials ETF
IXG
$622M
| $228 | ﹤0.01% |
2
|
|
||
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| – | – |
-154
|
|
||
206
iShares Core US Aggregate Bond ETF
AGG
$134B
| – | – |
-9,353
|
|
||
207
Centene
CNC
$18.6B
| – | – |
-75,032
|
|
||
208
Dow Inc
DOW
$16.9B
| – | – |
-95,634
|
|
||
209
iShares MSCI Taiwan ETF
EWT
$6.89B
| – | – |
-379,306
|
|
||
210
iShares MSCI South Korea ETF
EWY
$6.96B
| – | – |
-170,000
|
|
||
211
iShares MSCI India ETF
INDA
$9.55B
| – | – |
-429,008
|
|
||
212
United Parcel Service
UPS
$80.8B
| – | – |
-14,156
|
|
||
213
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
| – | – |
-7
|
|