RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.71%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.44B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$44.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.79M |
| 3 |
Alibaba
BABA
|
$5.09M |
| 4 |
Baidu
BIDU
|
$4.68M |
| 5 |
DuPont de Nemours
DD
|
$3.49M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$11.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.92M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 4 |
MetLife
MET
|
$686K |
| 5 |
Hewlett Packard
HPE
|
$423K |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $11.4M | 0.79% |
87,863
| – | – |
|
27
Oracle
ORCL
$626B
| $11.3M | 0.78% |
233,526
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.77% |
60,726
| – | – |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.1M | 0.77% |
108,947
| – | – |
|
30
Home Depot
HD
$410B
| $11M | 0.76% |
67,096
| – | – |
|
31
Mastercard
MA
$538B
| $10.2M | 0.71% |
72,156
| – | – |
|
32
Chevron
CVX
$318B
| $10.2M | 0.7% |
86,445
| – | – |
|
33
Comcast
CMCSA
$125B
| $9.29M | 0.64% |
241,296
| – | – |
|
34
Citigroup
C
$179B
| $9.07M | 0.63% |
124,674
| – | – |
|
35
3M
MMM
$82.8B
| $9.07M | 0.63% |
51,668
| – | – |
|
36
Cisco
CSCO
$269B
| $9.06M | 0.63% |
269,441
| – | – |
|
37
Intel
INTC
$108B
| $8.83M | 0.61% |
231,934
| – | – |
|
38
Automatic Data Processing
ADP
$122B
| $8.32M | 0.58% |
76,106
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.19M | 0.57% |
119,519
+4,620
| +4% | +$316K |
|
40
Fiserv
FI
$74B
| $7.94M | 0.55% |
123,198
| – | – |
|
41
Intuit
INTU
$186B
| $7.62M | 0.53% |
53,576
| – | – |
|
42
McDonald's
MCD
$226B
| $7.56M | 0.52% |
48,266
| – | – |
|
43
MKS Inc. Common Stock
MKSI
$6.83B
| $7.56M | 0.52% |
79,987
| – | – |
|
44
Progressive
PGR
$146B
| $7.43M | 0.51% |
153,532
| – | – |
|
45
Advanced Energy
AEIS
$5.66B
| $7.35M | 0.51% |
90,960
| – | – |
|
46
PNC Financial Services
PNC
$81.7B
| $7.34M | 0.51% |
54,476
| – | – |
|
47
Walt Disney
DIS
$214B
| $7.25M | 0.5% |
73,508
| – | – |
|
48
Goldman Sachs
GS
$227B
| $7.14M | 0.49% |
30,082
| – | – |
|
49
Ameriprise Financial
AMP
$48.3B
| $7.12M | 0.49% |
47,926
| – | – |
|
50
AT&T
T
$212B
| $7.07M | 0.49% |
239,125
| – | – |
|