RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$3.29B
| $2.45M | 0.09% |
17,119
| – | – |
|
227
Fortive
FTV
$16.1B
| $2.41M | 0.09% |
42,537
-19,491
| -31% | -$1.1M |
|
|
CNR
228
Core Natural Resources, Inc.
CNR
$3.84B
| $2.39M | 0.09% |
75,297
| – | – |
|
229
Philip Morris
PM
$251B
| $2.37M | 0.09% |
35,479
| – | – |
|
230
Emerson Electric
EMR
$74B
| $2.36M | 0.09% |
39,468
-17,880
| -31% | -$1.07M |
|
231
ITT
ITT
$13.3B
| $2.31M | 0.09% |
47,907
| – | – |
|
232
Johnson Controls International
JCI
$68.7B
| $2.3M | 0.08% |
77,534
-17,248
| -18% | -$511K |
|
233
Rockwell Automation
ROK
$38B
| $2.3M | 0.08% |
15,280
-6,952
| -31% | -$1.05M |
|
234
Avery Dennison
AVY
$13B
| $2.3M | 0.08% |
25,585
| – | – |
|
235
Parker-Hannifin
PH
$95.5B
| $2.3M | 0.08% |
15,410
-7,010
| -31% | -$1.05M |
|
|
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | 0.08% |
30,526
-18,483
| -38% | -$1.37M |
|
237
Loews
L
$20B
| $2.25M | 0.08% |
49,459
| – | – |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.08% |
51,374
| – | – |
|
239
Procter & Gamble
PG
$374B
| $2.24M | 0.08% |
24,325
| – | – |
|
240
Equifax
EFX
$30.8B
| $2.22M | 0.08% |
23,864
-11,271
| -32% | -$1.05M |
|
241
Brown & Brown
BRO
$31.2B
| $2.17M | 0.08% |
78,854
| – | – |
|
242
T Rowe Price
TROW
$23.9B
| $2.14M | 0.08% |
23,179
| – | – |
|
243
Allstate
ALL
$53.4B
| $2.1M | 0.08% |
25,392
| – | – |
|
244
Walmart
WMT
$796B
| $2.09M | 0.08% |
67,176
| – | – |
|
245
Kaiser Aluminum
KALU
$1.24B
| $2.07M | 0.08% |
23,168
| – | – |
|
246
Masco
MAS
$15.8B
| $2.06M | 0.08% |
70,364
-32,283
| -31% | -$944K |
|
247
DXC Technology
DXC
$2.63B
| $2.04M | 0.08% |
38,347
| – | – |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.08% |
19,883
| – | – |
|
249
Northern Trust
NTRS
$24.1B
| $2M | 0.07% |
23,869
| – | – |
|
250
Openlane
KAR
$3.06B
| $1.98M | 0.07% |
109,442
| – | – |
|