RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.53%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$828M
AUM Growth
+$828M
(+8.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
298
New
35
Increased
65
Reduced
32
Closed
107
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$8.12M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.75M |
| 2 |
General Motors
GM
|
$6.58M |
| 3 |
Xerox
XRX
|
$6.56M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.32M |
| 5 |
Johnson Controls International
JCI
|
$6.19M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.82% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $81.2M | 9.8% | 2,715,149 +271,520 | +11% | +$8.12M |
|
2
Apple
AAPL
$3.45T
| $26.6M | 3.22% | 212,467 -8,215 | -4% | -$1.03M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.4M | 1.62% | 125,373 +117,294 | +1,452% | +$12.6M |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 1.53% | 287,743 -39,185 | -12% | -$1.73M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $12.4M | 1.5% | 148,564 +138,087 | +1,318% | +$11.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.44% | 22,480 +2,408 | +12% | +$1.28M |
|
7
GE Aerospace
GE
$292B
| $11.7M | 1.42% | 441,595 +24,728 | +6% | +$657K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.37% | 116,648 +34,510 | +42% | +$3.36M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.33% | 108,947 | – | – |
|
10
Pfizer
PFE
$141B
| $10.1M | 1.21% | 300,024 -33,542 | -10% | -$1.12M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.67M | 1.17% | 78,617 +72,173 | +1,120% | +$8.87M |
|
12
Wells Fargo
WFC
$263B
| $8.64M | 1.04% | 153,695 +11,599 | +8% | +$652K |
|
13
CVS Health
CVS
$92.8B
| $8.53M | 1.03% | 81,369 +6,644 | +9% | +$697K |
|
14
Oracle
ORCL
$635B
| $8.36M | 1.01% | 207,320 | – | – |
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.27M | 1% | 134,326 +126,581 | +1,634% | +$7.8M |
|
16
Verizon
VZ
$186B
| $7.92M | 0.96% | 169,916 +56,465 | +50% | +$2.63M |
|
17
Newell Brands
NWL
$2.48B
| $7.72M | 0.93% | 187,888 | – | – |
|
18
PepsiCo
PEP
$204B
| $7.58M | 0.92% | 81,251 +8,807 | +12% | +$822K |
|
19
IBM
IBM
$227B
| $7.48M | 0.9% | 46,012 +3,885 | +9% | +$632K |
|
20
Procter & Gamble
PG
$368B
| $7.44M | 0.9% | 95,143 +22,588 | +31% | +$1.77M |
|
21
Fiserv
FI
$75.1B
| $7.41M | 0.89% | 89,432 | – | – |
|
22
Walt Disney
DIS
$213B
| $7.33M | 0.88% | +64,186 | New | +$7.33M |
|
23
Cencora
COR
$56.5B
| $7.19M | 0.87% | 67,589 | – | – |
|
24
Medtronic
MDT
$119B
| $7.13M | 0.86% | 96,201 | – | – |
|
25
McKesson
MCK
$85.4B
| $7M | 0.85% | 31,151 | – | – |
|