RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
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
+$2.72B
(-22%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
28
Reduced
52
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $13.5M | 0.5% |
71,770
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.49% |
65,648
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.49% |
103,670
| – | – |
|
29
3M
MMM
$81B
| $13M | 0.48% |
67,971
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 0.47% |
97,829
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $12.8M | 0.47% |
187,520
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $12.4M | 0.45% |
11,925
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $12M | 0.44% |
11,518
| – | – |
|
34
Home Depot
HD
$406B
| $11.7M | 0.43% |
68,163
| – | – |
|
35
Cisco
CSCO
$268B
| $11.7M | 0.43% |
269,279
-75,695
| -22% | -$3.28M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11M | 0.4% |
108,947
| – | – |
|
37
Intel
INTC
$105B
| $10.9M | 0.4% |
232,406
-108,303
| -32% | -$5.08M |
|
38
Chevron
CVX
$318B
| $10.8M | 0.4% |
99,126
| – | – |
|
39
Pfizer
PFE
$141B
| $10.4M | 0.38% |
239,163
| – | – |
|
40
Boeing
BA
$176B
| $10.3M | 0.38% |
32,015
| – | – |
|
41
Wells Fargo
WFC
$258B
| $10.3M | 0.38% |
223,807
| – | – |
|
42
Oracle
ORCL
$628B
| $10.1M | 0.37% |
224,068
-55,419
| -20% | -$2.5M |
|
43
McDonald's
MCD
$226B
| $9.88M | 0.36% |
55,623
| – | – |
|
44
UnitedHealth
UNH
$279B
| $9.7M | 0.36% |
38,930
| – | – |
|
45
Bank of America
BAC
$371B
| $9.18M | 0.34% |
372,623
| – | – |
|
46
Merck
MRK
$210B
| $8.8M | 0.32% |
115,225
| – | – |
|
47
Honeywell
HON
$136B
| $8.68M | 0.32% |
65,688
| – | -$376K |
|
48
DuPont de Nemours
DD
$31.6B
| $8.67M | 0.32% |
162,083
| – | – |
|
49
Intuit
INTU
$187B
| $8.6M | 0.32% |
43,682
-2,931
| -6% | -$577K |
|
50
Caterpillar
CAT
$194B
| $7.88M | 0.29% |
62,012
| – | – |
|