RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.7%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.6B
| – | – |
-89,257
| Closed | -$2.77M |
|
227
Dominion Energy
D
$51.1B
| – | – |
-53,011
| Closed | -$2.6M |
|
228
Duke Energy
DUK
$95.3B
| – | – |
-26,049
| Closed | -$2.61M |
|
229
Intel
INTC
$107B
| – | – |
-57,609
| Closed | -$1.78M |
|
230
Labcorp
LH
$23.1B
| – | – |
-14,089
| Closed | -$2.87M |
|
231
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-17,495
| Closed | -$2.49M |
|
232
NiSource
NI
$19.9B
| – | – |
-100,299
| Closed | -$2.89M |
|
233
Paycom
PAYC
$12.8B
| – | – |
-10,995
| Closed | -$1.57M |
|
234
PG&E
PCG
$33.6B
| – | – |
-179,060
| Closed | -$3.13M |
|
235
PepsiCo
PEP
$204B
| – | – |
-16,920
| Closed | -$2.79M |
|
236
Southern Company
SO
$102B
| – | – |
-43,628
| Closed | -$3.38M |
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,086
| Closed | -$559K |
|