RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.92%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$763M
AUM Growth
+$763M
(-21%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
321
New
12
Increased
3
Reduced
15
Closed
58
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$36M |
| 2 |
Visa
V
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$877K |
| 4 |
Vanguard Growth ETF
VUG
|
$845K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$800K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$35.1M |
| 2 |
Exxon Mobil
XOM
|
$13.6M |
| 3 |
Chevron
CVX
|
$9.47M |
| 4 |
Prudential Financial
PRU
|
$7.86M |
| 5 |
AT&T
T
|
$7.74M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 10.79% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $76.6M | 10.03% |
2,443,629
+1,149,770
| +89% | +$36M |
|
2
Apple
AAPL
$3.45T
| $27.5M | 3.6% |
220,682
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 1.74% |
326,928
| – | – |
|
4
Pfizer
PFE
$141B
| $11.6M | 1.52% |
333,566
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $11.2M | 1.47% |
185,524
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.45% |
20,072
| – | – |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.44% |
108,947
| – | – |
|
8
GE Aerospace
GE
$292B
| $10.3M | 1.35% |
416,867
| – | – |
|
9
General Motors
GM
$55.8B
| $9.75M | 1.28% |
259,916
| – | – |
|
10
Oracle
ORCL
$635B
| $8.95M | 1.17% |
207,320
| – | – |
|
11
Whirlpool
WHR
$5.21B
| $8.71M | 1.14% |
43,088
| – | – |
|
12
Johnson Controls International
JCI
$69.9B
| $8.49M | 1.11% |
168,318
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $8.26M | 1.08% |
82,138
| – | – |
|
14
Wells Fargo
WFC
$263B
| $7.73M | 1.01% |
142,096
| – | – |
|
15
CVS Health
CVS
$92.8B
| $7.71M | 1.01% |
74,725
| – | – |
|
16
Cencora
COR
$56.5B
| $7.68M | 1.01% |
67,589
| – | – |
|
17
TE Connectivity
TEL
$61B
| $7.68M | 1.01% |
107,164
| – | – |
|
18
Medtronic
MDT
$119B
| $7.5M | 0.98% |
96,201
| – | – |
|
19
Newell Brands
NWL
$2.48B
| $7.34M | 0.96% |
187,888
| – | – |
|
20
Fiserv
FI
$75.1B
| $7.1M | 0.93% |
89,432
| – | – |
|
21
McKesson
MCK
$85.4B
| $7.05M | 0.92% |
31,151
| – | – |
|
22
Omnicom Group
OMC
$15.2B
| $6.93M | 0.91% |
88,904
| – | – |
|
23
PepsiCo
PEP
$204B
| $6.93M | 0.91% |
72,444
| – | – |
|
24
TEGNA Inc
TGNA
$3.41B
| $6.92M | 0.91% |
186,651
| – | – |
|
25
Union Pacific
UNP
$133B
| $6.88M | 0.9% |
63,542
| – | – |
|