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 | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $6.29M | 0.22% |
126,457
| – | – |
|
77
Travelers Companies
TRV
$61.1B
| $6.25M | 0.22% |
45,014
| – | – |
|
78
Hartford Financial Services
HIG
$37.2B
| $6.22M | 0.22% |
120,743
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $6.18M | 0.22% |
26,683
+23,600
| +765% | +$5.47M |
|
80
Willis Towers Watson
WTW
$31.9B
| $6.15M | 0.22% |
40,417
+2,524
| +7% | +$384K |
|
81
Lockheed Martin
LMT
$106B
| $6.06M | 0.21% |
17,918
+16,516
| +1,178% | +$5.58M |
|
82
PayPal
PYPL
$67.1B
| $6.04M | 0.21% |
79,659
| – | – |
|
83
Silicon Laboratories
SLAB
$4.41B
| $6.01M | 0.21% |
66,810
| – | – |
|
84
Morgan Stanley
MS
$240B
| $5.98M | 0.21% |
110,795
+11,197
| +11% | +$604K |
|
85
American International
AIG
$45.1B
| $5.97M | 0.21% |
109,782
| – | – |
|
86
Booking.com
BKNG
$181B
| $5.85M | 0.21% |
2,812
| – | – |
|
87
ConocoPhillips
COP
$124B
| $5.72M | 0.2% |
96,425
+88,674
| +1,144% | +$5.26M |
|
88
Schlumberger
SLB
$55B
| $5.64M | 0.2% |
87,036
+7,593
| +10% | +$492K |
|
89
Netflix
NFLX
$513B
| $5.59M | 0.2% |
18,938
+16,685
| +741% | +$4.93M |
|
90
TE Connectivity
TEL
$61B
| $5.57M | 0.2% |
55,736
+8,135
| +17% | +$813K |
|
91
Caterpillar
CAT
$196B
| $5.52M | 0.2% |
37,454
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $5.41M | 0.19% |
34,523
+32,117
| +1,335% | +$5.03M |
|
93
Alibaba
BABA
$322B
| $5.41M | 0.19% |
29,460
| – | – |
|
94
Celanese
CE
$5.22B
| $5.41M | 0.19% |
+53,940
| New | +$5.41M |
|
95
Moody's
MCO
$91.4B
| $5.4M | 0.19% |
33,447
| – | – |
|
96
MetLife
MET
$54.1B
| $5.31M | 0.19% |
115,773
| – | – |
|
97
TJX Companies
TJX
$152B
| $5.27M | 0.19% |
64,664
| – | – |
|
98
Starbucks
SBUX
$100B
| $5.27M | 0.19% |
90,942
-75
| -0.1% | -$4.34K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $5.23M | 0.19% |
+38,195
| New | +$5.23M |
|
100
Roper Technologies
ROP
$56.6B
| $5.2M | 0.18% |
18,524
+3,038
| +20% | +$853K |
|