RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.38%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.82B
AUM Growth
+$2.82B
(+24%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
362
New
34
Increased
89
Reduced
32
Closed
42
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$84.9M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.9M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$6.1M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $8.14M | 0.29% |
75,384
| – | – |
|
52
Accenture
ACN
$162B
| $7.97M | 0.28% |
51,930
-50
| -0.1% | -$7.68K |
|
53
Intuit
INTU
$186B
| $7.86M | 0.28% |
45,316
-11,161
| -20% | -$1.93M |
|
54
American Express
AXP
$231B
| $7.83M | 0.28% |
83,933
| – | – |
|
55
Progressive
PGR
$145B
| $7.79M | 0.28% |
127,919
-32,933
| -20% | -$2.01M |
|
56
Blackrock
BLK
$175B
| $7.72M | 0.27% |
14,256
| – | – |
|
57
Paychex
PAYX
$50.2B
| $7.61M | 0.27% |
123,606
| – | – |
|
58
Honeywell
HON
$139B
| $7.61M | 0.27% |
52,668
+21,746
| +70% | +$3.14M |
|
59
Northern Trust
NTRS
$25B
| $7.58M | 0.27% |
73,490
| – | – |
|
60
Fiserv
FI
$75.1B
| $7.51M | 0.27% |
105,351
+39,610
| +60% | +$2.82M |
|
61
RTX Corp
RTX
$212B
| $7.46M | 0.26% |
59,267
+4,320
| +8% | +$544K |
|
62
Ameriprise Financial
AMP
$48.5B
| $7.45M | 0.26% |
50,342
-50
| -0.1% | -$7.4K |
|
63
Texas Instruments
TXN
$184B
| $7.4M | 0.26% |
71,237
| – | – |
|
64
Prudential Financial
PRU
$38.6B
| $7.39M | 0.26% |
71,339
| – | – |
|
65
AT&T
T
$209B
| $7.28M | 0.26% |
204,121
| – | – |
|
66
American Financial Group
AFG
$11.3B
| $7.25M | 0.26% |
64,636
| – | – |
|
67
IBM
IBM
$227B
| $7.2M | 0.26% |
46,895
| – | – |
|
68
Union Pacific
UNP
$133B
| $7.19M | 0.26% |
53,484
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $7.14M | 0.25% |
62,946
-16,593
| -21% | -$1.88M |
|
70
Allstate
ALL
$53.6B
| $7.02M | 0.25% |
74,032
| – | – |
|
71
Capital One
COF
$145B
| $6.87M | 0.24% |
71,725
| – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $6.76M | 0.24% |
131,254
| – | – |
|
73
Chubb
CB
$110B
| $6.66M | 0.24% |
48,693
+8,336
| +21% | +$1.14M |
|
74
Adobe
ADBE
$151B
| $6.61M | 0.23% |
30,595
-50
| -0.2% | -$10.8K |
|
75
Aon
AON
$79.1B
| $6.46M | 0.23% |
46,025
+2,852
| +7% | +$400K |
|