RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.47%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.28B
AUM Growth
+$2.28B
(+58%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$143 |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $14.1M | 0.62% |
169,018
+19,437
| +13% | +$1.63M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 0.62% |
220,750
+220,680
| +315,257% | +$14.1M |
|
28
Home Depot
HD
$405B
| $14M | 0.61% |
73,799
+6,703
| +10% | +$1.27M |
|
29
Visa
V
$683B
| $13.8M | 0.6% |
120,874
+11,517
| +11% | +$1.31M |
|
30
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.6% |
98,314
+10,451
| +12% | +$1.46M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.59% |
68,297
+7,571
| +12% | +$1.5M |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12M | 0.53% |
204,591
+102,786
| +101% | +$6.02M |
|
33
Chevron
CVX
$324B
| $11.9M | 0.52% |
95,104
+8,659
| +10% | +$1.08M |
|
34
Mastercard
MA
$538B
| $11.9M | 0.52% |
78,333
+6,177
| +9% | +$935K |
|
35
Oracle
ORCL
$635B
| $11.8M | 0.52% |
249,890
+16,364
| +7% | +$774K |
|
36
Intel
INTC
$107B
| $11.8M | 0.52% |
255,717
+23,783
| +10% | +$1.1M |
|
37
Comcast
CMCSA
$125B
| $11.8M | 0.52% |
294,235
+52,939
| +22% | +$2.12M |
|
38
Cisco
CSCO
$274B
| $11.5M | 0.5% |
300,531
+31,090
| +12% | +$1.19M |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.49% |
108,947
| – | – |
|
40
3M
MMM
$82.8B
| $10.8M | 0.47% |
45,928
+2,727
| +6% | +$642K |
|
41
Citigroup
C
$178B
| $10.4M | 0.46% |
140,069
+15,395
| +12% | +$1.15M |
|
42
Walt Disney
DIS
$213B
| $10.2M | 0.45% |
94,555
+21,047
| +29% | +$2.26M |
|
43
Automatic Data Processing
ADP
$123B
| $9.32M | 0.41% |
79,539
+3,433
| +5% | +$402K |
|
44
McDonald's
MCD
$224B
| $9.17M | 0.4% |
53,260
+4,994
| +10% | +$860K |
|
45
Progressive
PGR
$145B
| $9.06M | 0.4% |
160,852
+7,320
| +5% | +$412K |
|
46
Intuit
INTU
$186B
| $8.91M | 0.39% |
56,477
+2,901
| +5% | +$458K |
|
47
Fiserv
FI
$75.1B
| $8.62M | 0.38% |
65,741
+4,142
| +7% | +$543K |
|
48
Ameriprise Financial
AMP
$48.5B
| $8.54M | 0.37% |
50,392
+2,466
| +5% | +$418K |
|
49
PNC Financial Services
PNC
$81.7B
| $8.47M | 0.37% |
58,716
+4,240
| +8% | +$612K |
|
50
Paychex
PAYX
$50.2B
| $8.42M | 0.37% |
123,606
+5,845
| +5% | +$398K |
|