RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.25%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.48B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$77.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$22.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34.8M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $3.88M | 0.11% |
+21,861
| New | +$3.88M |
|
202
Aon
AON
$79.7B
| $3.88M | 0.11% |
25,238
| – | – |
|
203
Marriott International Class A Common Stock
MAR
$72B
| $3.88M | 0.11% |
29,396
| – | – |
|
204
Boston Scientific
BSX
$159B
| $3.88M | 0.11% |
+100,751
| New | +$3.88M |
|
205
Zoetis
ZTS
$67.8B
| $3.86M | 0.11% |
+42,168
| New | +$3.86M |
|
206
Elevance Health
ELV
$70.7B
| $3.85M | 0.11% |
+14,048
| New | +$3.85M |
|
207
Danaher
DHR
$144B
| $3.84M | 0.11% |
+39,817
| New | +$3.84M |
|
208
CVS Health
CVS
$94B
| $3.82M | 0.11% |
+48,560
| New | +$3.82M |
|
209
Humana
HUM
$37.2B
| $3.81M | 0.11% |
+11,261
| New | +$3.81M |
|
210
Baxter International
BAX
$12.5B
| $3.8M | 0.11% |
+49,258
| New | +$3.8M |
|
211
Becton Dickinson
BDX
$55B
| $3.79M | 0.11% |
+14,887
| New | +$3.79M |
|
212
Schwab US Large- Cap ETF
SCHX
$59B
| $3.79M | 0.11% |
326,556
+16,158
| +5% | +$187K |
|
213
Masco
MAS
$15.8B
| $3.76M | 0.11% |
102,647
| – | – |
|
214
Moody's
MCO
$89.3B
| $3.75M | 0.11% |
22,432
| – | – |
|
215
Ball Corp
BALL
$13.8B
| $3.72M | 0.11% |
84,592
| – | – |
|
216
Hewlett Packard
HPE
$30.6B
| $3.72M | 0.11% |
227,839
+70,303
| +45% | +$1.15M |
|
217
Prudential Financial
PRU
$37.4B
| $3.72M | 0.11% |
36,664
| – | – |
|
218
Deluxe
DLX
$870M
| $3.65M | 0.11% |
64,156
+25,570
| +66% | +$1.46M |
|
219
Eaton
ETN
$135B
| $3.64M | 0.1% |
41,968
| – | – |
|
220
Charles Schwab
SCHW
$167B
| $3.62M | 0.1% |
73,549
| – | – |
|
221
Autohome
ATHM
$3.39B
| $3.61M | 0.1% |
46,620
| – | – |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $3.59M | 0.1% |
31,664
| – | – |
|
223
DXC Technology
DXC
$2.63B
| $3.59M | 0.1% |
38,347
+20,133
| +111% | +$1.88M |
|
224
General Motors
GM
$55.4B
| $3.57M | 0.1% |
105,933
| – | – |
|
225
Carnival Corp
CCL
$42.9B
| $3.55M | 0.1% |
55,649
| – | – |
|