RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.24%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
14
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.69M |
| 5 |
Walmart
WMT
|
$1.94M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.78% |
60,726
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $9.87M | 0.76% |
83,160
+16,337
| +24% | +$1.94M |
|
28
Home Depot
HD
$406B
| $9.85M | 0.76% |
67,096
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $9.34M | 0.72% |
11,253
| – | – |
|
30
Chevron
CVX
$318B
| $9.28M | 0.72% |
86,445
| – | – |
|
31
Oracle
ORCL
$628B
| $9.19M | 0.71% |
205,998
| – | – |
|
32
Comcast
CMCSA
$125B
| $9.07M | 0.7% |
241,296
+120,648
| +100% | – |
|
33
Visa
V
$681B
| $8.87M | 0.69% |
99,850
| – | – |
|
34
Fiserv
FI
$74.3B
| $8.49M | 0.66% |
73,599
| – | – |
|
|
35
GE Aerospace
GE
$293B
| $8.41M | 0.65% |
282,069
-104,639
| -27% | -$3.12M |
|
36
Walt Disney
DIS
$211B
| $8.34M | 0.64% |
73,508
| – | – |
|
37
3M
MMM
$81B
| $8.27M | 0.64% |
43,201
| – | – |
|
38
Omnicom Group
OMC
$15B
| $8.14M | 0.63% |
94,367
| – | – |
|
39
Schlumberger
SLB
$52.2B
| $8.06M | 0.62% |
103,257
| – | – |
|
40
Vanguard Materials ETF
VAW
$2.86B
| $8.02M | 0.62% |
67,397
+17,796
| +36% | +$2.12M |
|
41
Automatic Data Processing
ADP
$121B
| $7.79M | 0.6% |
76,106
| – | – |
|
42
Intuit
INTU
$187B
| $7.67M | 0.59% |
66,109
| – | – |
|
43
Cisco
CSCO
$268B
| $7.51M | 0.58% |
222,230
| – | – |
|
44
AT&T
T
$208B
| $7.5M | 0.58% |
180,608
| – | – |
|
45
Citigroup
C
$175B
| $7.46M | 0.58% |
124,674
| – | – |
|
46
Mastercard
MA
$536B
| $7.42M | 0.57% |
65,993
| – | – |
|
47
Intel
INTC
$105B
| $7.11M | 0.55% |
197,153
| – | – |
|
|
HEWU
48
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $7.05M | 0.55% |
297,711
+76,528
| +35% | +$1.81M |
|
49
Paychex
PAYX
$48.8B
| $6.94M | 0.54% |
117,761
| – | – |
|
50
Goldman Sachs
GS
$221B
| $6.91M | 0.53% |
30,082
| – | – |
|