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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $6.27M | 0.28% |
122,639
+7,930
| +7% | +$405K |
|
77
Advanced Energy
AEIS
$5.65B
| $6.14M | 0.27% |
90,960
| – | – |
|
78
Travelers Companies
TRV
$61.1B
| $6.11M | 0.27% |
45,014
+2,935
| +7% | +$398K |
|
79
Caterpillar
CAT
$196B
| $5.9M | 0.26% |
37,454
+2,834
| +8% | +$447K |
|
80
Silicon Laboratories
SLAB
$4.41B
| $5.9M | 0.26% |
66,810
| – | – |
|
81
Chubb
CB
$110B
| $5.9M | 0.26% |
40,357
| – | – |
|
82
PayPal
PYPL
$67.1B
| $5.87M | 0.26% |
79,659
+6,613
| +9% | +$487K |
|
83
MetLife
MET
$54.1B
| $5.85M | 0.26% |
115,773
+7,558
| +7% | +$382K |
|
84
Aon
AON
$79.1B
| $5.79M | 0.25% |
43,173
| – | – |
|
85
Willis Towers Watson
WTW
$31.9B
| $5.71M | 0.25% |
37,893
| – | – |
|
86
GE Aerospace
GE
$292B
| $5.6M | 0.25% |
320,842
+38,773
| +14% | +$677K |
|
87
United Parcel Service
UPS
$74.1B
| $5.48M | 0.24% |
46,004
+3,479
| +8% | +$414K |
|
88
Adobe
ADBE
$151B
| $5.37M | 0.24% |
30,645
+2,666
| +10% | +$467K |
|
89
Schlumberger
SLB
$55B
| $5.35M | 0.23% |
79,443
+6,631
| +9% | +$447K |
|
90
Phillips 66
PSX
$54B
| $5.32M | 0.23% |
52,564
+4,041
| +8% | +$409K |
|
91
Starbucks
SBUX
$100B
| $5.23M | 0.23% |
91,017
+9,220
| +11% | +$529K |
|
92
Morgan Stanley
MS
$240B
| $5.23M | 0.23% |
99,598
+10,163
| +11% | +$533K |
|
93
Alibaba
BABA
$322B
| $5.08M | 0.22% |
29,460
| – | – |
|
94
TJX Companies
TJX
$152B
| $4.94M | 0.22% |
64,664
+6,152
| +11% | +$470K |
|
95
Moody's
MCO
$91.4B
| $4.94M | 0.22% |
33,447
+2,612
| +8% | +$386K |
|
96
Booking.com
BKNG
$181B
| $4.89M | 0.21% |
2,812
+269
| +11% | +$467K |
|
97
Old National Bancorp
ONB
$8.97B
| $4.82M | 0.21% |
276,451
| – | – |
|
98
Honeywell
HON
$139B
| $4.74M | 0.21% |
30,922
+3,611
| +13% | +$554K |
|
99
Vishay Intertechnology
VSH
$2.1B
| $4.71M | 0.21% |
227,125
| – | – |
|
100
Wells Fargo
WFC
$263B
| $4.69M | 0.21% |
77,252
+23,868
| +45% | +$1.45M |
|