RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.47B
| – | – |
-14,929
| Closed | -$539K |
|
277
Avery Dennison
AVY
$13B
| – | – |
-25,585
| Closed | -$2.3M |
|
278
Bright Horizons
BFAM
$6.62B
| – | – |
-6,564
| Closed | -$732K |
|
279
Broadridge
BR
$29.5B
| – | – |
-7,060
| Closed | -$680K |
|
280
Brown & Brown
BRO
$31.5B
| – | – |
-78,854
| Closed | -$2.17M |
|
281
BWX Technologies
BWXT
$15B
| – | – |
-31,791
| Closed | -$1.22M |
|
282
Citigroup
C
$179B
| – | – |
-140,797
| Closed | -$7.33M |
|
283
Caterpillar
CAT
$197B
| – | – |
-62,012
| Closed | -$7.88M |
|
284
Carnival Corp
CCL
$43.1B
| – | – |
-55,649
| Closed | -$2.74M |
|
285
Crown Holdings
CCK
$10.7B
| – | – |
-183,980
| Closed | -$7.65M |
|
286
Cadence Design Systems
CDNS
$95.2B
| – | – |
-13,443
| Closed | -$585K |
|
287
CDW
CDW
$21.8B
| – | – |
-42,428
| Closed | -$3.44M |
|
288
Celanese
CE
$5.08B
| – | – |
-58,043
| Closed | -$5.22M |
|
289
Cummins
CMI
$55.2B
| – | – |
-23,972
| Closed | -$3.2M |
|
290
Capital One
COF
$145B
| – | – |
-44,639
| Closed | -$3.37M |
|
291
Salesforce
CRM
$232B
| – | – |
-44,826
| Closed | -$6.14M |
|
292
CoStar Group
CSGP
$37.7B
| – | – |
-19,940
| Closed | -$673K |
|
293
Donaldson
DCI
$9.39B
| – | – |
-77,391
| Closed | -$3.36M |
|
294
DuPont de Nemours
DD
$32.3B
| – | – |
-80,339
| Closed | -$8.67M |
|
295
Deere & Co
DE
$128B
| – | – |
-32,040
| Closed | -$4.78M |
|
296
D.R. Horton
DHI
$52.7B
| – | – |
-11,730
| Closed | -$407K |
|
297
Deluxe
DLX
$871M
| – | – |
-64,156
| Closed | -$2.47M |
|
298
Dover
DOV
$24.5B
| – | – |
-56,410
| Closed | -$4M |
|
299
DXC Technology
DXC
$2.6B
| – | – |
-38,347
| Closed | -$2.04M |
|
300
Electronic Arts
EA
$42B
| – | – |
-5,675
| Closed | -$448K |
|