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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $11.1M | 0.36% |
58,029
-10,134
| -15% | -$1.94M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.1M | 0.36% |
108,947
| – | – |
|
28
Boeing
BA
$174B
| $11M | 0.36% |
28,901
-3,114
| -10% | -$1.19M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $11M | 0.36% |
186,460
-43,900
| -19% | -$2.58M |
|
30
JPMorgan Chase
JPM
$835B
| $10.3M | 0.33% |
101,573
-40,479
| -28% | -$4.1M |
|
31
Coca-Cola
KO
$294B
| $10.3M | 0.33% |
+218,981
| New | +$10.3M |
|
32
Mastercard
MA
$538B
| $10.2M | 0.33% |
43,246
-28,524
| -40% | -$6.72M |
|
33
3M
MMM
$82.8B
| $9.94M | 0.32% |
57,221
-24,072
| -30% | -$4.18M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $9.84M | 0.32% |
35,950
+19,010
| +112% | +$5.2M |
|
35
Honeywell
HON
$137B
| $9.72M | 0.32% |
61,141
-4,547
| -7% | -$723K |
|
36
Exxon Mobil
XOM
$479B
| $9.57M | 0.31% |
118,422
-69,098
| -37% | -$5.58M |
|
37
Danaher
DHR
$143B
| $9.5M | 0.31% |
81,161
+41,344
| +104% | +$4.84M |
|
38
Union Pacific
UNP
$132B
| $9.25M | 0.3% |
55,332
| – | – |
|
39
Wells Fargo
WFC
$262B
| $9.14M | 0.3% |
189,122
-34,685
| -15% | -$1.68M |
|
40
Costco
COST
$424B
| $9.12M | 0.3% |
+37,675
| New | +$9.12M |
|
41
McDonald's
MCD
$226B
| $9.06M | 0.29% |
47,707
-7,916
| -14% | -$1.5M |
|
42
Merck
MRK
$210B
| $8.89M | 0.29% |
112,080
-8,676
| -7% | -$688K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $8.78M | 0.28% |
181,624
+162,548
| +852% | +$7.86M |
|
44
Stryker
SYK
$151B
| $8.76M | 0.28% |
44,326
+22,465
| +103% | +$4.44M |
|
45
Altria Group
MO
$112B
| $8.47M | 0.27% |
147,398
+138,616
| +1,578% | +$7.96M |
|
46
Visa
V
$681B
| $8.44M | 0.27% |
54,045
-57,978
| -52% | -$9.06M |
|
47
Walmart
WMT
$805B
| $8.41M | 0.27% |
258,819
+191,643
| +285% | +$6.23M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.39M | 0.27% |
41,772
-23,876
| -36% | -$4.8M |
|
49
Becton Dickinson
BDX
$54.8B
| $8.2M | 0.27% |
33,651
+18,764
| +126% | +$4.57M |
|
50
Intel
INTC
$108B
| $8.18M | 0.27% |
152,303
-80,103
| -34% | -$4.3M |
|