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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $7.55M | 0.75% |
73,599
-15,833
| -18% | -$1.62M |
|
27
Comcast
CMCSA
$125B
| $7.37M | 0.74% |
120,648
+12,660
| +12% | +$773K |
|
28
Walt Disney
DIS
$211B
| $7.3M | 0.73% |
73,508
+9,322
| +15% | +$926K |
|
29
3M
MMM
$81.8B
| $7.2M | 0.72% |
43,201
+1,354
| +3% | +$226K |
|
30
AT&T
T
$208B
| $7.07M | 0.71% |
180,608
+69,477
| +63% | +$2.72M |
|
31
Intuit
INTU
$183B
| $6.88M | 0.69% |
66,109
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $6.83M | 0.68% |
76,106
| – | – |
|
33
IBM
IBM
$223B
| $6.72M | 0.67% |
44,353
-1,659
| -4% | -$251K |
|
34
Intel
INTC
$105B
| $6.38M | 0.64% |
197,153
+23,970
| +14% | +$775K |
|
35
Paychex
PAYX
$48.8B
| $6.36M | 0.64% |
117,761
| – | – |
|
36
Cisco
CSCO
$269B
| $6.33M | 0.63% |
222,230
+56,831
| +34% | +$1.62M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.31M | 0.63% |
44,463
+20,400
| +85% | +$2.89M |
|
38
Mastercard
MA
$531B
| $6.24M | 0.62% |
65,993
+28,353
| +75% | +$2.68M |
|
39
McDonald's
MCD
$224B
| $6.07M | 0.61% |
48,266
+6,169
| +15% | +$775K |
|
40
SPDR Gold Trust
GLD
$110B
| $5.57M | 0.56% |
+47,365
| New | +$5.57M |
|
41
Nike
NKE
$110B
| $5.57M | 0.56% |
90,644
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.56M | 0.56% |
+89,859
| New | +$5.56M |
|
43
United Parcel Service
UPS
$72.2B
| $5.35M | 0.53% |
50,721
+8,004
| +19% | +$844K |
|
44
Accenture
ACN
$158B
| $5.27M | 0.53% |
45,647
+21,108
| +86% | +$2.44M |
|
45
RTX Corp
RTX
$211B
| $5.14M | 0.51% |
51,322
+3,481
| +7% | +$348K |
|
46
Lowe's Companies
LOW
$145B
| $5.05M | 0.5% |
66,618
+3,764
| +6% | +$285K |
|
47
Travel + Leisure Co
TNL
$4.01B
| $4.91M | 0.49% |
64,222
| – | – |
|
48
Starbucks
SBUX
$99.8B
| $4.88M | 0.49% |
81,797
+14,300
| +21% | +$854K |
|
49
TJX Companies
TJX
$154B
| $4.58M | 0.46% |
58,512
| – | – |
|
50
Citigroup
C
$173B
| $4.56M | 0.46% |
109,150
+49,598
| +83% | +$2.07M |
|