RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.29%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
378
New
57
Increased
182
Reduced
50
Closed
43
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$95.3M |
| 2 |
SPDR Gold Trust
GLD
|
$44.4M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$16M |
| 4 |
T Rowe Price
TROW
|
$6.06M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.31M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $5.09M | 0.16% |
96,017
-13,765
| -13% | -$730K |
|
102
United Parcel Service
UPS
$72.3B
| $5.06M | 0.16% |
47,653
+1,649
| +4% | +$175K |
|
103
FedEx
FDX
$53.2B
| $4.94M | 0.16% |
21,754
+1,778
| +9% | +$404K |
|
104
Broadcom
AVGO
$1.42T
| $4.91M | 0.16% |
20,214
+1,163
| +6% | +$282K |
|
105
Ecolab
ECL
$77.5B
| $4.89M | 0.16% |
34,833
+3,577
| +11% | +$502K |
|
106
World Kinect Corp
WKC
$1.52B
| $4.88M | 0.16% |
+239,195
| New | +$4.88M |
|
107
Stanley Black & Decker
SWK
$11.3B
| $4.82M | 0.15% |
36,304
+9,302
| +34% | +$1.24M |
|
108
InterDigital
IDCC
$7.35B
| $4.81M | 0.15% |
59,504
| – | – |
|
109
Toro Company
TTC
$7.95B
| $4.81M | 0.15% |
79,830
+65,894
| +473% | +$3.97M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $4.78M | 0.15% |
72,436
+3,035
| +4% | +$200K |
|
111
PPG Industries
PPG
$24.6B
| $4.76M | 0.15% |
45,931
+11,800
| +35% | +$1.22M |
|
112
CME Group
CME
$97.1B
| $4.75M | 0.15% |
28,979
+1,491
| +5% | +$244K |
|
113
Valero Energy
VLO
$48.3B
| $4.72M | 0.15% |
42,606
+2,079
| +5% | +$230K |
|
114
Autohome
ATHM
$3.44B
| $4.71M | 0.15% |
46,620
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $4.69M | 0.15% |
57,202
-4,104
| -7% | -$336K |
|
116
Bank of New York Mellon
BK
$73.8B
| $4.67M | 0.15% |
86,589
-44,665
| -34% | -$2.41M |
|
117
Expeditors International
EXPD
$16.3B
| $4.67M | 0.15% |
+63,829
| New | +$4.67M |
|
118
Starbucks
SBUX
$99.2B
| $4.67M | 0.15% |
95,493
+4,551
| +5% | +$222K |
|
119
GE Aerospace
GE
$293B
| $4.61M | 0.15% |
338,549
+17,707
| +6% | +$241K |
|
120
Baidu
BIDU
$33.1B
| $4.6M | 0.15% |
18,910
| – | – |
|
121
L3Harris
LHX
$51.1B
| $4.57M | 0.15% |
31,633
+28,778
| +1,008% | +$4.16M |
|
122
C.H. Robinson
CHRW
$15.2B
| $4.57M | 0.15% |
+54,651
| New | +$4.57M |
|
123
Ametek
AME
$42.6B
| $4.54M | 0.15% |
62,917
+6,253
| +11% | +$451K |
|
124
PACCAR
PCAR
$50.5B
| $4.53M | 0.15% |
+73,155
| New | +$4.53M |
|
125
Blackrock
BLK
$170B
| $4.51M | 0.14% |
9,041
-5,215
| -37% | -$2.6M |
|