RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+6.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$781M
AUM Growth
+$781M
(+6.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
11
Reduced
1
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 4 |
Nike
NKE
|
$2.83M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.52M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.83M |
| 3 |
TTEC Holdings
TTEC
|
$198K |
| 4 |
Werner Enterprises
WERN
|
$196K |
| 5 |
Resources Connection
RGP
|
$169K |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.86% |
| 3 | Consumer Staples | 12.1% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $90.8M | 11.63% |
2,937,626
+15,434
| +0.5% | +$477K |
|
2
Apple
AAPL
$3.45T
| $22.8M | 2.92% |
216,887
| – | – |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.2M | 2.59% |
386,713
+67,287
| +21% | +$3.52M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $18.2M | 2.33% |
182,266
+32,560
| +22% | +$3.26M |
|
5
Microsoft
MSFT
$3.77T
| $16M | 2.04% |
287,743
| – | – |
|
|
6
Vanguard Value ETF
VTV
$144B
| $15.5M | 1.98% |
199,390
+32,930
| +20% | +$2.56M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.2M | 1.82% |
113,280
+18,791
| +20% | +$2.35M |
|
8
GE Aerospace
GE
$292B
| $13.1M | 1.67% |
419,390
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $12M | 1.53% |
116,648
| – | – |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.4% |
108,947
| – | – |
|
11
Amazon
AMZN
$2.44T
| $9.24M | 1.18% |
13,672
| – | – |
|
12
Pfizer
PFE
$141B
| $9.2M | 1.18% |
284,888
| – | – |
|
13
Wells Fargo
WFC
$263B
| $9.15M | 1.17% |
168,287
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 1.12% |
+11,227
| New | +$8.74M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 1.09% |
11,253
-11,227
| -50% | -$8.52M |
|
16
Home Depot
HD
$405B
| $8.18M | 1.05% |
61,854
| – | – |
|
17
Fiserv
FI
$75.1B
| $8.18M | 1.05% |
89,432
| – | – |
|
18
PepsiCo
PEP
$204B
| $8.12M | 1.04% |
81,251
| – | – |
|
19
Altria Group
MO
$113B
| $7.96M | 1.02% |
136,764
| – | – |
|
20
CVS Health
CVS
$92.8B
| $7.96M | 1.02% |
81,369
| – | – |
|
21
Verizon
VZ
$186B
| $7.85M | 1.01% |
169,916
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 0.99% |
73,971
| – | – |
|
23
Coca-Cola
KO
$297B
| $7.66M | 0.98% |
178,366
| – | – |
|
24
Oracle
ORCL
$635B
| $7.57M | 0.97% |
207,320
| – | – |
|
25
Procter & Gamble
PG
$368B
| $7.56M | 0.97% |
95,143
| – | – |
|