RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
182
Reduced
50
Closed
43
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$95.3M |
| 2 |
SPDR Gold Trust
GLD
|
$44.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$16M |
| 4 |
T Rowe Price
TROW
|
$6.06M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.31M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $16.7M | 0.54% |
126,165
+5,291
| +4% | +$701K |
|
27
Exxon Mobil
XOM
$477B
| $16.6M | 0.53% |
200,772
+12,734
| +7% | +$1.05M |
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $16.3M | 0.52% |
453,303
+27,900
| +7% | +$1M |
|
29
Mastercard
MA
$536B
| $15.9M | 0.51% |
81,090
+2,757
| +4% | +$542K |
|
30
JPMorgan Chase
JPM
$824B
| $15.8M | 0.51% |
151,674
+8,565
| +6% | +$892K |
|
31
Cisco
CSCO
$268B
| $13.6M | 0.43% |
314,885
+14,354
| +5% | +$618K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.43% |
72,002
+3,705
| +5% | +$692K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 0.43% |
11,925
-1,415
| -11% | -$1.58M |
|
34
Home Depot
HD
$406B
| $13.3M | 0.43% |
68,163
-5,636
| -8% | -$1.1M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.42% |
11,518
-1,368
| -11% | -$1.54M |
|
36
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.4% |
103,670
+5,356
| +5% | +$650K |
|
37
Chevron
CVX
$318B
| $12.5M | 0.4% |
99,126
+4,022
| +4% | +$509K |
|
38
Intel
INTC
$105B
| $12.5M | 0.4% |
250,510
+11,406
| +5% | +$567K |
|
39
Wells Fargo
WFC
$258B
| $12.4M | 0.4% |
223,807
+11,174
| +5% | +$619K |
|
40
Bank of America
BAC
$371B
| $11.5M | 0.37% |
407,491
-43,819
| -10% | -$1.24M |
|
41
Oracle
ORCL
$628B
| $11.4M | 0.36% |
257,854
+7,964
| +3% | +$351K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.1M | 0.35% |
108,947
| – | – |
|
43
Walt Disney
DIS
$211B
| $10.4M | 0.33% |
98,837
+4,282
| +5% | +$449K |
|
44
Comcast
CMCSA
$125B
| $10M | 0.32% |
305,910
+11,975
| +4% | +$393K |
|
45
3M
MMM
$81B
| $10M | 0.32% |
50,947
+2,675
| +6% | +$526K |
|
46
Boeing
BA
$176B
| $9.64M | 0.31% |
28,717
+1,218
| +4% | +$409K |
|
47
DuPont de Nemours
DD
$31.6B
| $9.57M | 0.31% |
145,200
+9,427
| +7% | +$622K |
|
48
Intuit
INTU
$187B
| $9.52M | 0.31% |
46,613
+1,297
| +3% | +$265K |
|
49
Honeywell
HON
$136B
| $9.46M | 0.3% |
65,688
+13,020
| +25% | +$1.88M |
|
50
Citigroup
C
$175B
| $9.42M | 0.3% |
140,797
-8,111
| -5% | -$543K |
|