RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.47%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.28B
AUM Growth
+$2.28B
(+58%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
328
New
121
Increased
135
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$69.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$48.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$1.96M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$143 |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 11.16% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $8.37M | 0.37% |
162,985
+8,106
| +5% | +$416K |
|
52
American Express
AXP
$231B
| $8.34M | 0.37% |
83,933
+8,135
| +11% | +$808K |
|
53
Goldman Sachs
GS
$226B
| $8.33M | 0.37% |
32,696
+2,614
| +9% | +$666K |
|
54
Prudential Financial
PRU
$38.6B
| $8.2M | 0.36% |
71,339
+11,771
| +20% | +$1.35M |
|
55
Boeing
BA
$177B
| $8.13M | 0.36% |
27,549
+2,592
| +10% | +$764K |
|
56
US Bancorp
USB
$76B
| $8.11M | 0.36% |
151,354
+28,105
| +23% | +$1.51M |
|
57
DuPont de Nemours
DD
$32.2B
| $8M | 0.35% |
112,360
+11,499
| +11% | +$819K |
|
58
Accenture
ACN
$162B
| $7.96M | 0.35% |
51,980
+6,333
| +14% | +$970K |
|
59
AT&T
T
$209B
| $7.94M | 0.35% |
204,121
+23,513
| +13% | +$914K |
|
60
T Rowe Price
TROW
$23.6B
| $7.91M | 0.35% |
75,384
+3,907
| +5% | +$410K |
|
61
Allstate
ALL
$53.6B
| $7.75M | 0.34% |
74,032
+3,861
| +6% | +$404K |
|
62
MKS Inc. Common Stock
MKSI
$6.94B
| $7.56M | 0.33% |
79,987
| – | – |
|
63
Texas Instruments
TXN
$184B
| $7.44M | 0.33% |
71,237
+9,875
| +16% | +$1.03M |
|
64
Northern Trust
NTRS
$25B
| $7.34M | 0.32% |
73,490
+4,096
| +6% | +$409K |
|
65
Blackrock
BLK
$175B
| $7.32M | 0.32% |
14,256
+1,103
| +8% | +$567K |
|
66
IBM
IBM
$227B
| $7.2M | 0.32% |
46,895
+4,862
| +12% | +$746K |
|
67
Union Pacific
UNP
$133B
| $7.17M | 0.31% |
53,484
+3,743
| +8% | +$502K |
|
68
Capital One
COF
$145B
| $7.14M | 0.31% |
71,725
+4,229
| +6% | +$421K |
|
69
Bank of New York Mellon
BK
$74.5B
| $7.07M | 0.31% |
131,254
+10,032
| +8% | +$540K |
|
70
American Financial Group
AFG
$11.3B
| $7.02M | 0.31% |
64,636
+3,796
| +6% | +$412K |
|
71
RTX Corp
RTX
$212B
| $7.01M | 0.31% |
54,947
+3,625
| +7% | +$462K |
|
72
Hartford Financial Services
HIG
$37.2B
| $6.8M | 0.3% |
120,743
+7,268
| +6% | +$409K |
|
73
American International
AIG
$45.1B
| $6.54M | 0.29% |
109,782
+21,479
| +24% | +$1.28M |
|
74
Loews
L
$20.1B
| $6.33M | 0.28% |
126,457
+8,309
| +7% | +$416K |
|
75
Franklin Resources
BEN
$13.3B
| $6.29M | 0.28% |
145,107
+8,995
| +7% | +$390K |
|