RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(+24%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$84.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$6.1M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $14M | 0.5% |
188,038
+19,020
| +11% | +$1.42M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.49% |
13,340
-1,376
| -9% | -$1.42M |
|
28
Mastercard
MA
$538B
| $13.7M | 0.49% |
78,333
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.48% |
68,297
| – | – |
|
30
Bank of America
BAC
$376B
| $13.5M | 0.48% |
451,310
+401,350
| +803% | +$12M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.47% |
12,886
-1,669
| -11% | -$1.73M |
|
32
Home Depot
HD
$405B
| $13.2M | 0.47% |
73,799
| – | – |
|
33
Cisco
CSCO
$274B
| $12.9M | 0.46% |
300,531
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.45% |
98,314
| – | – |
|
35
Intel
INTC
$107B
| $12.5M | 0.44% |
239,104
-16,613
| -6% | -$865K |
|
36
Oracle
ORCL
$635B
| $11.4M | 0.41% |
249,890
| – | – |
|
37
Wells Fargo
WFC
$263B
| $11.1M | 0.4% |
212,633
+135,381
| +175% | +$7.1M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 0.39% |
108,947
| – | – |
|
39
Chevron
CVX
$324B
| $10.8M | 0.38% |
95,104
| – | – |
|
40
3M
MMM
$82.8B
| $10.6M | 0.38% |
48,272
+2,344
| +5% | +$515K |
|
41
Citigroup
C
$178B
| $10.1M | 0.36% |
148,908
+8,839
| +6% | +$597K |
|
42
Comcast
CMCSA
$125B
| $10M | 0.36% |
293,935
-300
| -0.1% | -$10.3K |
|
43
Walt Disney
DIS
$213B
| $9.5M | 0.34% |
94,555
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $9.4M | 0.33% |
62,169
+3,453
| +6% | +$522K |
|
45
Boeing
BA
$177B
| $9.02M | 0.32% |
27,499
-50
| -0.2% | -$16.4K |
|
46
DuPont de Nemours
DD
$32.2B
| $8.65M | 0.31% |
135,773
+23,413
| +21% | +$1.49M |
|
47
Charles Schwab
SCHW
$174B
| $8.51M | 0.3% |
162,985
| – | – |
|
48
McDonald's
MCD
$224B
| $8.33M | 0.3% |
53,260
| – | – |
|
49
Goldman Sachs
GS
$226B
| $8.24M | 0.29% |
32,696
| – | – |
|
50
US Bancorp
USB
$76B
| $8.23M | 0.29% |
162,864
+11,510
| +8% | +$581K |
|