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RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$3.12B
AUM Growth
+$303M
(+11%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
375
New
57
Increased
180
Reduced
52
Closed
43
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$43.5M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$16M |
| 4 |
T. Rowe Price
TROW
|
+$6.07M |
| 5 |
PNC Financial Services
PNC
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $3.77M | 0.12% |
63,748
-64,171
| -50% | -$3.93M |
|
177
Amphenol
APH
$188B
| $3.76M | 0.12% |
172,532
+16,092
| +10% | +$350K |
|
|
SCHW
178
Charles Schwab
SCHW
$177B
| $3.76M | 0.12% |
73,549
-89,436
| -55% | -$4.95M |
|
179
Corning
GLW
$126B
| $3.73M | 0.12% |
135,757
+6,038
| +5% | +$167K |
|
180
Travelers Companies
TRV
$80.8B
| $3.73M | 0.12% |
30,511
-14,503
| -32% | -$1.9M |
|
181
Marriott International
MAR
$98.7B
| $3.72M | 0.12% |
29,396
+1,653
| +6% | +$225K |
|
182
Rockwell Automation
ROK
$51.4B
| $3.7M | 0.12% |
22,232
+3,535
| +19% | +$614K |
|
183
Micron Technology
MU
$1.04T
| $3.69M | 0.12% |
70,323
+5,052
| +8% | +$273K |
|
|
SEE
184
DELISTED
Sealed Air
SEE
| $3.62M | 0.12% |
85,281
| – | – |
|
185
eBay
EBAY
$48.6B
| $3.59M | 0.12% |
99,031
+5,513
| +6% | +$215K |
|
186
International Paper
IP
$22.3B
| $3.53M | 0.11% |
71,658
+3,666
| +5% | +$187K |
|
187
Packaging Corp of America
PKG
$22.7B
| $3.5M | 0.11% |
31,278
| – | – |
|
188
Parker-Hannifin
PH
$125B
| $3.49M | 0.11% |
22,420
+3,543
| +19% | +$604K |
|
189
Donaldson
DCI
$10.8B
| $3.49M | 0.11% |
+77,391
| New | +$3.57M |
|
190
TAL Education Group
TAL
$5.71B
| $3.49M | 0.11% |
94,830
| – | – |
|
191
Trane Technologies
TT
$106B
| $3.48M | 0.11% |
38,781
| – | – |
|
192
Aon
AON
$77.3B
| $3.46M | 0.11% |
25,238
-20,787
| -45% | -$2.93M |
|
193
Prudential Financial
PRU
$41.7B
| $3.43M | 0.11% |
36,664
-34,675
| -49% | -$3.5M |
|
194
Graco
GGG
$12.9B
| $3.41M | 0.11% |
+75,361
| New | +$3.46M |
|
195
General Dynamics
GD
$105B
| $3.39M | 0.11% |
18,195
+1,074
| +6% | +$220K |
|
196
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.36M | 0.11% |
310,398
+151,236
| +95% | +$1.63M |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $3.35M | 0.11% |
+31,664
| New | +$3.44M |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $3.31M | 0.11% |
50,873
| – | – |
|
199
Oil States International
OIS
$522M
| $3.26M | 0.1% |
+101,505
| New | +$3.41M |
|
200
Cognizant
CTSH
$21.5B
| $3.21M | 0.1% |
40,696
+3,630
| +10% | +$285K |
|
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OTPPB
Richard Bernstein Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Richard Bernstein Advisors held 375 positions worth $3.12B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard Bernstein Advisors deployed $292M of net new capital in Q2 2018, opening 57 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $98.8M trimmed.
- Richard Bernstein Advisors's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 410,948 shares worth $70.8M.
- Richard Bernstein Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $74M increase.
- Richard Bernstein Advisors's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $98.8M.
- Richard Bernstein Advisors fully exited WisdomTree India Earnings Fund ETF in Q2 2018, selling an estimated $16M.
- Richard Bernstein Advisors's ten largest holdings make up 45% of its $3.12B portfolio in Q2 2018.
- Richard Bernstein Advisors opened 57 new positions and closed 43 in Q2 2018.
- Richard Bernstein Advisors's portfolio value rose 11% quarter-over-quarter to $3.12B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.