RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.51%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.05B
AUM Growth
+$1.05B
(+5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
235
New
2
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20M |
| 2 |
S&P Global
SPGI
|
$2.58M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.78M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.38M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.78M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.71M |
| 4 |
Vanguard Energy ETF
VDE
|
$583K |
| 5 |
Vanguard Materials ETF
VAW
|
$173K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.6% |
| 3 | Real Estate | 8.75% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $92.8M | 8.83% | 2,872,146 +22,660 | +0.8% | +$732K |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $38.9M | 3.7% | 912,676 +470,000 | +106% | +$20M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $26M | 2.47% | 513,569 -3,360 | -0.6% | -$170K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.6M | 1.96% | 901,700 +100,144 | +12% | +$2.29M |
|
5
Apple
AAPL
$3.45T
| $20M | 1.9% | 209,077 | – | – |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.1M | 1.53% | 297,297 +32,908 | +12% | +$1.78M |
|
7
Exxon Mobil
XOM
$487B
| $15.4M | 1.46% | 163,983 | – | – |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $15.2M | 1.44% | 141,520 +98 | +0.1% | +$10.5K |
|
9
Microsoft
MSFT
$3.77T
| $14.9M | 1.42% | 292,035 | – | – |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 1.22% | 150,453 +16,810 | +13% | +$1.43M |
|
11
GE Aerospace
GE
$292B
| $12.2M | 1.16% | 386,708 | – | – |
|
12
Amazon
AMZN
$2.44T
| $11.3M | 1.07% | 15,788 | – | – |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 1.05% | 108,947 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.01% | 87,863 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 0.91% | 83,326 | – | – |
|
16
Chevron
CVX
$324B
| $9.06M | 0.86% | 86,445 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 0.82% | 12,295 | – | – |
|
18
Home Depot
HD
$405B
| $8.57M | 0.81% | 67,096 | – | – |
|
19
Oracle
ORCL
$635B
| $8.43M | 0.8% | 205,998 | – | – |
|
20
Wells Fargo
WFC
$263B
| $8.4M | 0.8% | 177,536 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $8.34M | 0.79% | 134,202 | – | – |
|
22
Schlumberger
SLB
$55B
| $8.17M | 0.78% | 103,257 | – | – |
|
23
Fiserv
FI
$75.1B
| $8M | 0.76% | 73,599 | – | – |
|
24
Comcast
CMCSA
$125B
| $7.87M | 0.75% | 120,648 | – | – |
|
25
AT&T
T
$209B
| $7.8M | 0.74% | 180,608 | – | – |
|