RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
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
Lockheed Martin
LMT
$128B
| – | – |
-2,942
|
|
||
202
L3Harris
LHX
$61.9B
| – | – |
-4,049
|
|
||
203
KKR & Co
KKR
$94.4B
| – | – |
-11,805
|
|
||
204
Johnson Controls International
JCI
$85.6B
| – | – |
-17,556
|
|
||
205
Ingersoll Rand
IR
$32.8B
| – | – |
-12,487
|
|
||
206
Howmet Aerospace
HWM
$96.5B
| – | – |
-16,873
|
|
||
207
Hartford Financial Services
HIG
$38B
| – | – |
-13,860
|
|