RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+2.65%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.31B
AUM Growth
+$16.3M
(+1.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
228
New
6
Increased
21
Reduced
26
Closed
33
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$31.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.6M |
| 5 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$7.05M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $6.65M | 0.51% |
154,879
| – | – |
|
52
IBM
IBM
$230B
| $6.47M | 0.49% |
43,967
+7,406
| +20% | +$1.09M |
|
53
Prudential Financial
PRU
$38.3B
| $6.44M | 0.49% |
59,568
| – | – |
|
54
US Bancorp
USB
$76.5B
| $6.4M | 0.49% |
123,249
| – | – |
|
55
American Express
AXP
$230B
| $6.39M | 0.49% |
75,798
| – | – |
|
56
RTX Corp
RTX
$212B
| $6.27M | 0.48% |
81,551
| – | – |
|
57
Allstate
ALL
$54.9B
| $6.21M | 0.47% |
70,171
| – | – |
|
58
Bank of New York Mellon
BK
$74.4B
| $6.19M | 0.47% |
121,222
| – | – |
|
59
Ameriprise Financial
AMP
$48.3B
| $6.1M | 0.47% |
47,926
| – | – |
|
60
Franklin Resources
BEN
$13.4B
| $6.1M | 0.47% |
136,112
| – | – |
|
61
American Financial Group
AFG
$11.6B
| $6.05M | 0.46% |
60,840
| – | – |
|
62
Hartford Financial Services
HIG
$37.9B
| $5.97M | 0.46% |
113,475
| – | – |
|
63
MetLife
MET
$54.4B
| $5.95M | 0.45% |
121,417
| – | – |
|
64
Advanced Energy
AEIS
$5.66B
| $5.88M | 0.45% |
90,960
| – | – |
|
65
Chubb
CB
$112B
| $5.87M | 0.45% |
40,357
| – | – |
|
66
Aon
AON
$80.5B
| $5.74M | 0.44% |
43,173
| – | – |
|
67
Accenture
ACN
$158B
| $5.65M | 0.43% |
45,647
| – | – |
|
68
Capital One
COF
$145B
| $5.58M | 0.43% |
67,496
| – | – |
|
69
Blackrock
BLK
$172B
| $5.56M | 0.42% |
13,153
| – | – |
|
70
Loews
L
$20.2B
| $5.53M | 0.42% |
118,148
| – | – |
|
71
American International
AIG
$45.3B
| $5.52M | 0.42% |
88,303
| – | – |
|
72
Willis Towers Watson
WTW
$32.2B
| $5.51M | 0.42% |
37,893
| – | – |
|
73
Union Pacific
UNP
$132B
| $5.42M | 0.41% |
49,741
| – | – |
|
74
MKS Inc. Common Stock
MKSI
$6.83B
| $5.38M | 0.41% |
79,987
-8,893
| -10% | -$598K |
|
75
Travelers Companies
TRV
$62.9B
| $5.32M | 0.41% |
42,079
| – | – |
|