RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.25%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.48B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
356
New
24
Increased
67
Reduced
15
Closed
11
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$77.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$22.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34.8M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
CRC
California Resources Corporation
CRC
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Industrials | 8.74% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $7.45M | 0.21% |
58,363
+9,826
| +20% | +$1.25M |
|
77
PayPal
PYPL
$66.5B
| $7.29M | 0.21% |
83,018
| – | – |
|
78
AT&T
T
$208B
| $7.28M | 0.21% |
216,718
| – | – |
|
79
Paychex
PAYX
$48.8B
| $7.26M | 0.21% |
98,530
-27,892
| -22% | -$2.05M |
|
80
RPM International
RPM
$15.8B
| $7.25M | 0.21% |
111,685
| – | – |
|
81
Illinois Tool Works
ITW
$76.2B
| $7.21M | 0.21% |
51,109
+13,126
| +35% | +$1.85M |
|
82
Salesforce
CRM
$245B
| $7.13M | 0.21% |
44,826
| – | – |
|
83
Applied Materials
AMAT
$124B
| $6.7M | 0.19% |
173,433
+78,048
| +82% | +$3.02M |
|
84
World Kinect Corp
WKC
$1.52B
| $6.62M | 0.19% |
239,195
| – | – |
|
85
Celanese
CE
$4.89B
| $6.62M | 0.19% |
58,043
| – | – |
|
86
Occidental Petroleum
OXY
$45.6B
| $6.57M | 0.19% |
79,999
| – | – |
|
87
Nike
NKE
$110B
| $6.34M | 0.18% |
74,870
| – | – |
|
88
Sonoco
SON
$4.53B
| $6.27M | 0.18% |
112,908
| – | – |
|
89
Phillips 66
PSX
$52.8B
| $6.13M | 0.18% |
54,367
| – | – |
|
90
eBay
EBAY
$41.2B
| $6.13M | 0.18% |
185,541
+86,510
| +87% | +$2.86M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $6.11M | 0.18% |
28,739
| – | – |
|
|
SEMG
92
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.1M | 0.18% |
276,813
| – | – |
|
93
Roper Technologies
ROP
$56.4B
| $5.93M | 0.17% |
20,020
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $5.92M | 0.17% |
28,656
+6,050
| +27% | +$1.25M |
|
95
Stanley Black & Decker
SWK
$11.3B
| $5.91M | 0.17% |
40,330
+4,026
| +11% | +$590K |
|
96
Booking.com
BKNG
$181B
| $5.83M | 0.17% |
2,938
| – | – |
|
97
CDW
CDW
$21.4B
| $5.8M | 0.17% |
65,217
| – | – |
|
98
AbbVie
ABBV
$374B
| $5.78M | 0.17% |
61,150
+53,409
| +690% | +$5.05M |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $5.74M | 0.17% |
41,284
| – | – |
|
100
American Express
AXP
$225B
| $5.73M | 0.16% |
53,841
| – | – |
|