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 |
Liberty Global Class C
LBTYK
|
$266K |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.79M | 0.74% |
225,060
| – | – |
|
27
Omnicom Group
OMC
$15B
| $7.69M | 0.73% |
94,367
| – | – |
|
28
3M
MMM
$81B
| $7.57M | 0.72% |
51,668
| – | – |
|
29
Visa
V
$681B
| $7.41M | 0.7% |
99,850
| – | – |
|
30
Intuit
INTU
$187B
| $7.38M | 0.7% |
66,109
| – | – |
|
31
Walt Disney
DIS
$211B
| $7.19M | 0.68% |
73,508
| – | – |
|
32
Paychex
PAYX
$48.8B
| $7.01M | 0.67% |
117,761
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $6.99M | 0.66% |
76,106
| – | – |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.91M | 0.66% |
101,297
+11,438
| +13% | +$781K |
|
35
SPDR Gold Trust
GLD
$111B
| $6.75M | 0.64% |
53,352
+5,987
| +13% | +$757K |
|
36
IBM
IBM
$227B
| $6.73M | 0.64% |
46,393
| – | – |
|
37
Intel
INTC
$105B
| $6.47M | 0.61% |
197,153
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 0.61% |
44,463
| – | – |
|
39
Cisco
CSCO
$268B
| $6.38M | 0.61% |
222,230
| – | – |
|
40
Mastercard
MA
$536B
| $5.81M | 0.55% |
65,993
| – | – |
|
41
McDonald's
MCD
$226B
| $5.81M | 0.55% |
48,266
| – | – |
|
42
United Parcel Service
UPS
$72.3B
| $5.46M | 0.52% |
50,721
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $5.27M | 0.5% |
66,618
| – | – |
|
44
RTX Corp
RTX
$212B
| $5.26M | 0.5% |
81,551
| – | – |
|
45
Accenture
ACN
$158B
| $5.17M | 0.49% |
45,647
| – | – |
|
46
Nike
NKE
$110B
| $5M | 0.48% |
90,644
| – | – |
|
47
Starbucks
SBUX
$99.2B
| $4.67M | 0.44% |
81,797
| – | – |
|
48
Trane Technologies
TT
$90.9B
| $4.67M | 0.44% |
73,367
| – | – |
|
|
GOV
49
DELISTED
Government Properties Income Trust
GOV
| $4.63M | 0.44% |
200,831
| – | – |
|
50
Citigroup
C
$175B
| $4.63M | 0.44% |
109,150
| – | – |
|