RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+5.71%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.44B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
210
New
15
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$44.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.79M |
| 3 |
Alibaba
BABA
|
$5.09M |
| 4 |
Baidu
BIDU
|
$4.68M |
| 5 |
DuPont de Nemours
DD
|
$3.49M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$11.6M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.92M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 4 |
MetLife
MET
|
$686K |
| 5 |
Hewlett Packard
HPE
|
$423K |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.88% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.4B
| $7.06M | 0.49% |
117,761
| – | – |
|
|
52
DuPont de Nemours
DD
$32.3B
| $6.98M | 0.48% |
49,993
+24,976
| +100% | +$3.49M |
|
53
American Express
AXP
$230B
| $6.86M | 0.47% |
75,798
| – | – |
|
54
GE Aerospace
GE
$299B
| $6.82M | 0.47% |
58,857
| – | – |
|
55
Charles Schwab
SCHW
$177B
| $6.77M | 0.47% |
154,879
| – | – |
|
56
US Bancorp
USB
$76.5B
| $6.61M | 0.46% |
123,249
| – | – |
|
57
T Rowe Price
TROW
$24.5B
| $6.48M | 0.45% |
71,477
| – | – |
|
58
Allstate
ALL
$54.9B
| $6.45M | 0.45% |
70,171
| – | – |
|
59
Bank of New York Mellon
BK
$74.4B
| $6.43M | 0.45% |
121,222
| – | – |
|
60
Northern Trust
NTRS
$24.7B
| $6.38M | 0.44% |
69,394
| – | – |
|
61
Boeing
BA
$174B
| $6.34M | 0.44% |
24,957
| – | – |
|
62
Prudential Financial
PRU
$38.3B
| $6.33M | 0.44% |
59,568
| – | – |
|
63
Aon
AON
$80.5B
| $6.31M | 0.44% |
43,173
| – | – |
|
64
American Financial Group
AFG
$11.6B
| $6.29M | 0.44% |
60,840
| – | – |
|
65
Hartford Financial Services
HIG
$37.9B
| $6.29M | 0.44% |
113,475
| – | – |
|
66
Accenture
ACN
$158B
| $6.17M | 0.43% |
45,647
| – | – |
|
67
IBM
IBM
$230B
| $6.1M | 0.42% |
43,967
| – | – |
|
68
Franklin Resources
BEN
$13.4B
| $6.06M | 0.42% |
136,112
| – | – |
|
69
Applied Materials
AMAT
$126B
| $5.98M | 0.41% |
114,709
| – | – |
|
70
RTX Corp
RTX
$212B
| $5.96M | 0.41% |
81,551
| – | – |
|
71
Blackrock
BLK
$172B
| $5.88M | 0.41% |
13,153
| – | – |
|
72
Willis Towers Watson
WTW
$32.2B
| $5.84M | 0.4% |
37,893
| – | – |
|
|
73
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $5.79M | 0.4% |
+101,805
| New | +$5.79M |
|
74
Union Pacific
UNP
$132B
| $5.77M | 0.4% |
49,741
| – | – |
|
75
Chubb
CB
$112B
| $5.75M | 0.4% |
40,357
| – | – |
|