RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 4 |
GE Aerospace
GE
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $1.59M | 0.53% |
+13,914
| New | +$1.59M |
|
52
Northwest Bancshares
NWBI
$1.85B
| $1.59M | 0.52% |
+117,336
| New | +$1.59M |
|
53
Dominion Energy
D
$51.1B
| $1.58M | 0.52% |
+27,814
| New | +$1.58M |
|
54
Roper Technologies
ROP
$56.6B
| $1.57M | 0.52% |
+12,651
| New | +$1.57M |
|
55
Xcel Energy
XEL
$42.8B
| $1.54M | 0.51% |
+54,279
| New | +$1.54M |
|
56
Wintrust Financial
WTFC
$9.19B
| $1.49M | 0.49% |
+38,964
| New | +$1.49M |
|
57
Cencora
COR
$56.5B
| $1.47M | 0.49% |
+26,334
| New | +$1.47M |
|
|
NPBC
58
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.46M | 0.48% |
+144,101
| New | +$1.46M |
|
59
Omnicom Group
OMC
$15.2B
| $1.45M | 0.48% |
+23,096
| New | +$1.45M |
|
|
ORIT
60
DELISTED
Oritani Financial Corp. New
ORIT
| $1.45M | 0.48% |
+92,527
| New | +$1.45M |
|
61
Old National Bancorp
ONB
$8.97B
| $1.44M | 0.47% |
+103,765
| New | +$1.44M |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.47% |
+94,382
| New | +$1.42M |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.46% |
+24,448
| New | +$1.4M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.46% |
+12,508
| New | +$1.4M |
|
65
First Financial Bankshares
FFIN
$5.28B
| $1.37M | 0.45% |
+24,597
| New | +$1.37M |
|
66
Ecolab
ECL
$78.6B
| $1.36M | 0.45% |
+16,004
| New | +$1.36M |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $1.36M | 0.45% |
+16,096
| New | +$1.36M |
|
68
Bank OZK
OZK
$5.91B
| $1.33M | 0.44% |
+30,696
| New | +$1.33M |
|
69
Motorola Solutions
MSI
$78.7B
| $1.33M | 0.44% |
+23,016
| New | +$1.33M |
|
70
Qualcomm
QCOM
$173B
| $1.31M | 0.43% |
+21,468
| New | +$1.31M |
|
71
Kellanova
K
$27.6B
| $1.3M | 0.43% |
+20,305
| New | +$1.3M |
|
72
Gilead Sciences
GILD
$140B
| $1.3M | 0.43% |
+25,450
| New | +$1.3M |
|
73
Viatris
VTRS
$12.3B
| $1.29M | 0.43% |
+41,698
| New | +$1.29M |
|
74
Accenture
ACN
$162B
| $1.29M | 0.42% |
+17,876
| New | +$1.29M |
|
75
Eli Lilly
LLY
$657B
| $1.29M | 0.42% |
+26,183
| New | +$1.29M |
|