RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.65%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.31B
AUM Growth
+$16.3M
(+1.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$31.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 5 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$7.05M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.87B
| $10.7M | 0.82% |
88,143
+20,746
| +31% | +$2.52M |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $10.7M | 0.81% |
+319,972
| New | +$10.7M |
|
28
Home Depot
HD
$410B
| $10.3M | 0.79% |
67,096
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.79% |
60,726
| – | – |
|
30
Visa
V
$681B
| $10.3M | 0.78% |
109,357
+9,507
| +10% | +$892K |
|
31
Comcast
CMCSA
$125B
| $9.39M | 0.72% |
241,296
| – | – |
|
32
Chevron
CVX
$318B
| $9.02M | 0.69% |
86,445
| – | – |
|
33
3M
MMM
$82.8B
| $8.99M | 0.69% |
51,668
| – | – |
|
34
Mastercard
MA
$538B
| $8.76M | 0.67% |
72,156
+6,163
| +9% | +$748K |
|
35
Cisco
CSCO
$269B
| $8.43M | 0.64% |
269,441
+47,211
| +21% | +$1.48M |
|
36
Citigroup
C
$179B
| $8.34M | 0.64% |
124,674
| – | – |
|
37
Intel
INTC
$108B
| $7.83M | 0.6% |
231,934
+34,781
| +18% | +$1.17M |
|
38
Walt Disney
DIS
$214B
| $7.81M | 0.6% |
73,508
| – | – |
|
39
Automatic Data Processing
ADP
$122B
| $7.8M | 0.6% |
76,106
| – | – |
|
40
GE Aerospace
GE
$299B
| $7.62M | 0.58% |
58,857
| – | – |
|
41
Fiserv
FI
$74B
| $7.54M | 0.58% |
123,198
-24,000
| -16% | -$1.47M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.46M | 0.57% |
114,899
-52,825
| -31% | -$3.43M |
|
43
McDonald's
MCD
$226B
| $7.39M | 0.56% |
48,266
| – | – |
|
44
Intuit
INTU
$186B
| $7.12M | 0.54% |
53,576
-12,533
| -19% | -$1.66M |
|
45
AT&T
T
$212B
| $6.81M | 0.52% |
239,125
| – | – |
|
46
PNC Financial Services
PNC
$81.7B
| $6.8M | 0.52% |
54,476
| – | – |
|
47
Progressive
PGR
$146B
| $6.77M | 0.52% |
153,532
| – | – |
|
48
Northern Trust
NTRS
$24.7B
| $6.75M | 0.52% |
69,394
| – | – |
|
49
Paychex
PAYX
$49.4B
| $6.71M | 0.51% |
117,761
| – | – |
|
50
Goldman Sachs
GS
$227B
| $6.68M | 0.51% |
30,082
| – | – |
|