RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.33%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.19B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
237
New
12
Increased
18
Reduced
4
Closed
9
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$95.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.82M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$327K |
| 5 |
Air Products & Chemicals
APD
|
$208K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $6.2M | 0.52% |
59,568
| – | – |
|
52
Northern Trust
NTRS
$24.7B
| $6.18M | 0.52% |
69,394
| – | – |
|
53
Charles Schwab
SCHW
$175B
| $6.11M | 0.51% |
154,879
| – | – |
|
54
Capital One
COF
$142B
| $5.89M | 0.49% |
67,496
| – | – |
|
55
McDonald's
MCD
$226B
| $5.88M | 0.49% |
48,266
| – | – |
|
56
MetLife
MET
$53.6B
| $5.83M | 0.49% |
121,417
| – | – |
|
57
United Parcel Service
UPS
$72.3B
| $5.82M | 0.49% |
50,721
| – | – |
|
58
IBM
IBM
$227B
| $5.8M | 0.49% |
36,561
| – | – |
|
59
American International
AIG
$45.1B
| $5.77M | 0.48% |
88,303
| – | – |
|
60
Bank of New York Mellon
BK
$73.8B
| $5.74M | 0.48% |
121,222
| – | – |
|
61
RTX Corp
RTX
$212B
| $5.63M | 0.47% |
81,551
| – | – |
|
62
American Express
AXP
$225B
| $5.62M | 0.47% |
75,798
| – | – |
|
63
Vanguard Materials ETF
VAW
$2.86B
| $5.58M | 0.47% |
49,601
+7,363
| +17% | +$828K |
|
64
Loews
L
$20.1B
| $5.53M | 0.46% |
118,148
| – | – |
|
65
Trane Technologies
TT
$90.9B
| $5.51M | 0.46% |
73,367
| – | – |
|
66
Progressive
PGR
$145B
| $5.45M | 0.46% |
153,532
| – | – |
|
67
United Bankshares
UBSI
$5.39B
| $5.42M | 0.45% |
117,082
| – | – |
|
68
Hartford Financial Services
HIG
$37.4B
| $5.41M | 0.45% |
113,475
| – | – |
|
69
Franklin Resources
BEN
$13.3B
| $5.39M | 0.45% |
136,112
| – | – |
|
70
T Rowe Price
TROW
$23.2B
| $5.38M | 0.45% |
71,477
| – | – |
|
71
American Financial Group
AFG
$11.5B
| $5.36M | 0.45% |
60,840
| – | – |
|
72
Accenture
ACN
$158B
| $5.35M | 0.45% |
45,647
| – | – |
|
73
Chubb
CB
$111B
| $5.33M | 0.45% |
40,357
| – | – |
|
74
Ameriprise Financial
AMP
$47.8B
| $5.32M | 0.45% |
47,926
| – | – |
|
75
MKS Inc. Common Stock
MKSI
$6.73B
| $5.28M | 0.44% |
88,880
| – | – |
|