RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.33%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.19B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
17
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$95.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.82M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$327K |
| 5 |
Air Products & Chemicals
APD
|
$208K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.77M | 0.82% |
129,709
+19,177
| +17% | +$1.44M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.74M | 0.82% |
245,900
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.59M | 0.8% |
83,326
| – | – |
|
29
Home Depot
HD
$406B
| $9M | 0.75% |
67,096
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $8.69M | 0.73% |
225,060
| – | – |
|
31
Schlumberger
SLB
$52.2B
| $8.67M | 0.73% |
103,257
| – | – |
|
32
Comcast
CMCSA
$125B
| $8.33M | 0.7% |
241,296
| – | – |
|
33
Omnicom Group
OMC
$15B
| $8.03M | 0.67% |
94,367
| – | – |
|
34
Oracle
ORCL
$628B
| $7.92M | 0.66% |
205,998
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $7.82M | 0.66% |
76,106
| – | – |
|
36
Fiserv
FI
$74.3B
| $7.82M | 0.66% |
147,198
| – | – |
|
37
Visa
V
$681B
| $7.79M | 0.65% |
99,850
| – | – |
|
38
3M
MMM
$81B
| $7.71M | 0.65% |
51,668
| – | – |
|
39
AT&T
T
$208B
| $7.68M | 0.64% |
239,125
| – | – |
|
40
Walt Disney
DIS
$211B
| $7.66M | 0.64% |
73,508
| – | – |
|
41
Intuit
INTU
$187B
| $7.58M | 0.63% |
66,109
| – | – |
|
42
Citigroup
C
$175B
| $7.41M | 0.62% |
124,674
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $7.32M | 0.61% |
66,823
+8,684
| +15% | +$952K |
|
44
Goldman Sachs
GS
$221B
| $7.2M | 0.6% |
30,082
| – | – |
|
45
Paychex
PAYX
$48.8B
| $7.17M | 0.6% |
117,761
| – | – |
|
46
Intel
INTC
$105B
| $7.15M | 0.6% |
197,153
| – | – |
|
47
Mastercard
MA
$536B
| $6.81M | 0.57% |
65,993
| – | – |
|
48
Cisco
CSCO
$268B
| $6.72M | 0.56% |
222,230
| – | – |
|
49
PNC Financial Services
PNC
$80.7B
| $6.37M | 0.53% |
54,476
| – | – |
|
50
US Bancorp
USB
$75.5B
| $6.33M | 0.53% |
123,249
| – | – |
|