RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.96%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$949M
AUM Growth
+$949M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
310
New
62
Increased
73
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$18.6M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$14.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
NetApp
NTAP
|
$4.18M |
Top Sells
| 1 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$3.06M |
| 2 |
URS
URS CORP
URS
|
$2.82M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$2.73M |
| 4 |
ELME
Elme Communities
ELME
|
$2.63M |
| 5 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$288K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $39.8M | 4.19% |
1,293,859
| – | – |
|
|
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $34.6M | 3.64% |
608,886
+252,555
| +71% | +$14.3M |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $25.7M | 2.71% |
196,036
+142,165
| +264% | +$18.6M |
|
4
Apple
AAPL
$3.45T
| $22.2M | 2.34% |
220,682
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 1.6% |
326,928
+5,784
| +2% | +$268K |
|
6
Exxon Mobil
XOM
$487B
| $13.8M | 1.46% |
147,195
+3,037
| +2% | +$286K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.23% |
20,072
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $11.2M | 1.18% |
185,524
+78,930
| +74% | +$4.75M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.16% |
+108,947
| New | +$11M |
|
10
Chevron
CVX
$324B
| $10.1M | 1.06% |
84,422
| – | – |
|
11
Pfizer
PFE
$141B
| $9.86M | 1.04% |
333,566
| – | – |
|
12
GE Aerospace
GE
$292B
| $9.56M | 1.01% |
373,082
| – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $8.16M | 0.86% |
75,092
+4,812
| +7% | +$523K |
|
14
AT&T
T
$209B
| $8.12M | 0.86% |
230,523
| – | – |
|
15
Oracle
ORCL
$635B
| $7.94M | 0.84% |
207,320
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $7.72M | 0.81% |
72,408
| – | – |
|
17
Prudential Financial
PRU
$38.6B
| $7.64M | 0.8% |
86,841
+36,812
| +74% | +$3.24M |
|
18
Wells Fargo
WFC
$263B
| $7.37M | 0.78% |
142,096
| – | – |
|
19
General Motors
GM
$55.8B
| $7.36M | 0.78% |
230,447
+72,637
| +46% | +$2.32M |
|
20
Ford
F
$46.8B
| $7.29M | 0.77% |
492,798
+174,570
| +55% | +$2.58M |
|
21
Micron Technology
MU
$133B
| $7.16M | 0.75% |
208,852
+113,737
| +120% | +$3.9M |
|
22
KLA
KLAC
$115B
| $6.93M | 0.73% |
87,962
+5,447
| +7% | +$429K |
|
23
Union Pacific
UNP
$133B
| $6.89M | 0.73% |
63,542
| – | – |
|
24
ConocoPhillips
COP
$124B
| $6.84M | 0.72% |
89,418
+1,602
| +2% | +$123K |
|
25
NOV
NOV
$4.94B
| $6.84M | 0.72% |
89,847
+14,083
| +19% | +$1.07M |
|