RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.4B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$3.4B
AUM Growth
-$103M
(-2.9%)
Holding
207
Top Buys
| 1 | +$99.4M | |
| 2 | +$1.29M | |
| 3 | +$1.27M | |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$785K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$287K |
Top Sells
| 1 | +$64.5M | |
| 2 | +$41M | |
| 3 | +$8.88M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.68M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 1.65% |
| 3 | Communication Services | 1.17% |
| 4 | Financials | 1.11% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$42B
| – | – |
-17,022
|
|
||
202
RTX Corp
RTX
$272B
| – | – |
-12,452
|
|
||
203
Trane Technologies
TT
$102B
| – | – |
-3,741
|
|
||
204
United Rentals
URI
$52.9B
| – | – |
-1,765
|
|
||
205
Wells Fargo
WFC
$251B
| – | – |
-31,230
|
|
||
|
XYZ
206
Block Inc
XYZ
$39.2B
| – | – |
-18,979
|
|
||
|
RAL
207
Ralliant Corp
RAL
$5.18B
| – | – |
-9,912
|
|