RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.07%
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
(-0.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$4.84M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$3.27M |
| 4 |
Franklin Resources
BEN
|
$2.7M |
| 5 |
Progressive
PGR
|
$2.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.5M |
| 2 |
Wells Fargo
WFC
|
$8.4M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$4.63M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.88M |
| 5 |
EastGroup Properties
EGP
|
$3.59M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $8.02M | 0.76% |
94,367
| – | – |
|
27
Comcast
CMCSA
$125B
| $8M | 0.76% |
241,296
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.81M | 0.74% |
110,532
+9,235
| +9% | +$652K |
|
29
3M
MMM
$81B
| $7.61M | 0.72% |
51,668
| – | – |
|
30
Intel
INTC
$105B
| $7.44M | 0.71% |
197,153
| – | – |
|
31
AT&T
T
$208B
| $7.33M | 0.7% |
239,125
| – | – |
|
32
Fiserv
FI
$74.3B
| $7.32M | 0.7% |
147,198
| – | – |
|
33
SPDR Gold Trust
GLD
$111B
| $7.31M | 0.7% |
58,139
+4,787
| +9% | +$601K |
|
34
Intuit
INTU
$187B
| $7.27M | 0.69% |
66,109
| – | – |
|
35
Cisco
CSCO
$268B
| $7.05M | 0.67% |
222,230
| – | – |
|
36
Walt Disney
DIS
$211B
| $6.83M | 0.65% |
73,508
| – | – |
|
37
Paychex
PAYX
$48.8B
| $6.82M | 0.65% |
117,761
| – | – |
|
38
Mastercard
MA
$536B
| $6.72M | 0.64% |
65,993
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $6.71M | 0.64% |
76,106
| – | – |
|
40
Citigroup
C
$175B
| $5.89M | 0.56% |
124,674
+15,524
| +14% | +$733K |
|
41
Accenture
ACN
$158B
| $5.58M | 0.53% |
45,647
| – | – |
|
42
McDonald's
MCD
$226B
| $5.57M | 0.53% |
48,266
| – | – |
|
43
IBM
IBM
$227B
| $5.55M | 0.53% |
36,561
-9,832
| -21% | -$1.49M |
|
44
United Parcel Service
UPS
$72.3B
| $5.55M | 0.53% |
50,721
| – | – |
|
45
US Bancorp
USB
$75.5B
| $5.29M | 0.5% |
123,249
+53,868
| +78% | +$2.31M |
|
46
American International
AIG
$45.1B
| $5.24M | 0.5% |
88,303
+38,439
| +77% | +$2.28M |
|
47
RTX Corp
RTX
$212B
| $5.21M | 0.5% |
81,551
| – | – |
|
48
Chubb
CB
$111B
| $5.07M | 0.48% |
40,357
+18,929
| +88% | +$2.38M |
|
49
Willis Towers Watson
WTW
$31.9B
| $5.03M | 0.48% |
37,893
+18,513
| +96% | +$2.46M |
|
50
Trane Technologies
TT
$90.9B
| $4.99M | 0.47% |
73,367
| – | – |
|