RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+3.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1B
AUM Growth
+$1B
(+28%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
282
New
148
Increased
37
Reduced
27
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$15.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.8M |
| 4 |
Exxon Mobil
XOM
|
$13.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 2 |
Vanguard Value ETF
VTV
|
$15.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.2M |
| 4 |
Altria Group
MO
|
$7.8M |
| 5 |
CVS Health
CVS
|
$7.57M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $89.3M | 8.92% |
2,849,486
-88,140
| -3% | -$2.76M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $26.8M | 2.68% |
516,929
+130,216
| +34% | +$6.76M |
|
3
Apple
AAPL
$3.45T
| $22.8M | 2.28% |
209,077
-7,810
| -4% | -$851K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18M | 1.8% |
+801,556
| New | +$18M |
|
5
Microsoft
MSFT
$3.77T
| $16.1M | 1.61% |
292,035
+4,292
| +1% | +$237K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $15.5M | 1.55% |
+141,422
| New | +$15.5M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 1.37% |
+264,389
| New | +$13.8M |
|
|
8
Exxon Mobil
XOM
$487B
| $13.7M | 1.37% |
+163,983
| New | +$13.7M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.3M | 1.23% |
+442,676
| New | +$12.3M |
|
10
GE Aerospace
GE
$292B
| $12.3M | 1.23% |
386,708
-32,682
| -8% | -$1.04M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 1.14% |
+133,643
| New | +$11.4M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.1% |
108,947
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $9.51M | 0.95% |
87,863
-28,785
| -25% | -$3.11M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 0.95% |
83,326
+9,355
| +13% | +$1.07M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.38M | 0.94% |
12,295
+1,068
| +10% | +$815K |
|
16
Amazon
AMZN
$2.44T
| $9.37M | 0.94% |
15,788
+2,116
| +15% | +$1.26M |
|
17
Home Depot
HD
$405B
| $8.95M | 0.89% |
67,096
+5,242
| +8% | +$699K |
|
18
Wells Fargo
WFC
$263B
| $8.59M | 0.86% |
177,536
+9,249
| +5% | +$447K |
|
19
Oracle
ORCL
$635B
| $8.43M | 0.84% |
205,998
-1,322
| -0.6% | -$54.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 0.84% |
11,253
| – | – |
|
21
Chevron
CVX
$324B
| $8.25M | 0.82% |
+86,445
| New | +$8.25M |
|
22
JPMorgan Chase
JPM
$829B
| $7.95M | 0.79% |
134,202
+23,400
| +21% | +$1.39M |
|
23
Omnicom Group
OMC
$15.2B
| $7.85M | 0.78% |
94,367
-3,032
| -3% | -$252K |
|
24
Visa
V
$683B
| $7.64M | 0.76% |
99,850
+46,433
| +87% | +$3.55M |
|
25
Schlumberger
SLB
$55B
| $7.62M | 0.76% |
+103,257
| New | +$7.62M |
|