RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.3B
| – | – |
-17,990
| Closed | -$337K |
|
327
WEC Energy
WEC
$34.3B
| – | – |
-33,793
| Closed | -$3.11M |
|
328
West Pharmaceutical
WST
$17.8B
| – | – |
-15,831
| Closed | -$4.48M |
|
329
Xcel Energy
XEL
$42.8B
| – | – |
-45,392
| Closed | -$3.03M |
|
330
Yum! Brands
YUM
$40.8B
| – | – |
-7,194
| Closed | -$781K |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| – | – |
-31,241
| Closed | -$404K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| – | – |
-19,331
| Closed | -$3.95M |
|
|
CTB
333
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-120,013
| Closed | -$4.86M |
|
|
CUB
334
DELISTED
Cubic Corporation
CUB
| – | – |
-54,662
| Closed | -$3.39M |
|