RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.87%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$4.48B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
50
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.7B
| – | – |
-42,256
| Closed | -$3.99M |
|
227
Eversource Energy
ES
$23.5B
| – | – |
-29,127
| Closed | -$2.07M |
|
228
Elevance Health
ELV
$72.4B
| – | – |
-7,725
| Closed | -$3.43M |
|
229
Estee Lauder
EL
$33.1B
| – | – |
-8,221
| Closed | -$1.61M |
|
230
Consolidated Edison
ED
$35.3B
| – | – |
-75,796
| Closed | -$6.85M |
|
231
DTE Energy
DTE
$28.1B
| – | – |
-34,246
| Closed | -$3.77M |
|
232
Danaher
DHR
$143B
| – | – |
-16,378
| Closed | -$3.93M |
|
233
Quest Diagnostics
DGX
$20.1B
| – | – |
-24,650
| Closed | -$3.46M |
|
234
CVS Health
CVS
$93B
| – | – |
-34,308
| Closed | -$2.37M |
|
235
Costco
COST
$421B
| – | – |
-13,524
| Closed | -$7.28M |
|
236
CMS Energy
CMS
$21.4B
| – | – |
-39,140
| Closed | -$2.3M |
|
237
Clorox
CLX
$15B
| – | – |
-26,659
| Closed | -$4.24M |
|
238
Colgate-Palmolive
CL
$67.7B
| – | – |
-44,221
| Closed | -$3.41M |
|
239
Cigna
CI
$80.2B
| – | – |
-14,471
| Closed | -$4.06M |
|
240
Crown Castle
CCI
$42.3B
| – | – |
-29,703
| Closed | -$3.38M |
|
241
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-44,474
| Closed | -$2.97M |
|
242
American Water Works
AWK
$27.5B
| – | – |
-15,738
| Closed | -$2.25M |
|
243
Atmos Energy
ATO
$26.5B
| – | – |
-58,938
| Closed | -$6.86M |
|
244
American Tower
AMT
$91.9B
| – | – |
-18,623
| Closed | -$3.61M |
|
245
American Electric Power
AEP
$58.8B
| – | – |
-37,154
| Closed | -$3.13M |
|
246
Ameren
AEE
$27B
| – | – |
-48,401
| Closed | -$3.95M |
|
247
Archer Daniels Midland
ADM
$29.7B
| – | – |
-40,475
| Closed | -$3.06M |
|
248
Agilent Technologies
A
$35.5B
| – | – |
-16,824
| Closed | -$2.02M |
|