RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.07%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.1%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
264
New
33
Increased
40
Reduced
6
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$4.84M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$3.27M |
| 4 |
Franklin Resources
BEN
|
$2.7M |
| 5 |
Progressive
PGR
|
$2.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.5M |
| 2 |
Wells Fargo
WFC
|
$8.4M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$4.63M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.88M |
| 5 |
EastGroup Properties
EGP
|
$3.59M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.45% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $4.91M | 0.47% |
54,476
+25,435
| +88% | +$2.29M |
|
52
Charles Schwab
SCHW
$175B
| $4.89M | 0.47% |
154,879
+72,032
| +87% | +$2.27M |
|
53
Prudential Financial
PRU
$37.8B
| $4.86M | 0.46% |
59,568
+28,206
| +90% | +$2.3M |
|
54
Loews
L
$20.1B
| $4.86M | 0.46% |
118,148
+58,449
| +98% | +$2.41M |
|
55
Hartford Financial Services
HIG
$37.4B
| $4.86M | 0.46% |
113,475
+62,280
| +122% | +$2.67M |
|
56
Aon
AON
$80.6B
| $4.86M | 0.46% |
43,173
+20,010
| +86% | +$2.25M |
|
57
Allstate
ALL
$53.9B
| $4.85M | 0.46% |
70,171
+35,212
| +101% | +$2.44M |
|
58
American Express
AXP
$225B
| $4.85M | 0.46% |
75,798
+36,363
| +92% | +$2.33M |
|
59
Goldman Sachs
GS
$221B
| $4.85M | 0.46% |
30,082
+13,692
| +84% | +$2.21M |
|
60
Union Pacific
UNP
$132B
| $4.85M | 0.46% |
49,741
| – | – |
|
61
Capital One
COF
$142B
| $4.85M | 0.46% |
67,496
+34,191
| +103% | +$2.46M |
|
|
62
Franklin Resources
BEN
$13.3B
| $4.84M | 0.46% |
136,112
+75,986
| +126% | +$2.7M |
|
|
HEWU
63
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $4.84M | 0.46% |
+191,295
| New | +$4.84M |
|
|
64
Progressive
PGR
$145B
| $4.84M | 0.46% |
153,532
+85,622
| +126% | +$2.7M |
|
65
Bank of New York Mellon
BK
$73.8B
| $4.83M | 0.46% |
121,222
+56,925
| +89% | +$2.27M |
|
66
Travelers Companies
TRV
$62.3B
| $4.82M | 0.46% |
42,079
+21,220
| +102% | +$2.43M |
|
67
Lowe's Companies
LOW
$146B
| $4.81M | 0.46% |
66,618
| – | – |
|
68
MetLife
MET
$53.6B
| $4.81M | 0.46% |
121,417
+62,462
| +106% | +$2.47M |
|
69
Ameriprise Financial
AMP
$47.8B
| $4.78M | 0.46% |
47,926
+23,018
| +92% | +$2.3M |
|
70
Nike
NKE
$110B
| $4.77M | 0.45% |
90,644
| – | – |
|
71
Blackrock
BLK
$170B
| $4.77M | 0.45% |
13,153
+6,161
| +88% | +$2.23M |
|
72
T Rowe Price
TROW
$23.2B
| $4.75M | 0.45% |
71,477
+39,518
| +124% | +$2.63M |
|
73
Northern Trust
NTRS
$24.7B
| $4.72M | 0.45% |
69,394
+33,805
| +95% | +$2.3M |
|
74
Procter & Gamble
PG
$370B
| $4.71M | 0.45% |
52,483
| – | – |
|
75
American Financial Group
AFG
$11.5B
| $4.56M | 0.43% |
60,840
+10,040
| +20% | +$753K |
|