RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.24%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
229
New
1
Increased
14
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.69M |
| 5 |
Walmart
WMT
|
$1.94M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 6.78% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $6.55M | 0.51% |
54,476
| – | – |
|
52
Prudential Financial
PRU
$37.8B
| $6.36M | 0.49% |
59,568
| – | – |
|
53
US Bancorp
USB
$75.5B
| $6.35M | 0.49% |
123,249
| – | – |
|
54
Charles Schwab
SCHW
$175B
| $6.32M | 0.49% |
154,879
| – | – |
|
55
McDonald's
MCD
$226B
| $6.26M | 0.48% |
48,266
| – | – |
|
56
Advanced Energy
AEIS
$5.48B
| $6.24M | 0.48% |
90,960
| – | – |
|
57
Ameriprise Financial
AMP
$47.8B
| $6.22M | 0.48% |
47,926
| – | – |
|
58
MKS Inc. Common Stock
MKSI
$6.73B
| $6.11M | 0.47% |
88,880
| – | – |
|
59
IBM
IBM
$227B
| $6.09M | 0.47% |
34,953
| – | – |
|
60
Progressive
PGR
$145B
| $6.02M | 0.47% |
153,532
| – | – |
|
61
Northern Trust
NTRS
$24.7B
| $6.01M | 0.46% |
69,394
| – | – |
|
62
American Express
AXP
$225B
| $6M | 0.46% |
75,798
| – | – |
|
63
Trane Technologies
TT
$90.9B
| $5.97M | 0.46% |
73,367
| – | – |
|
64
Capital One
COF
$142B
| $5.85M | 0.45% |
67,496
| – | – |
|
65
American Financial Group
AFG
$11.5B
| $5.81M | 0.45% |
60,840
| – | – |
|
66
RTX Corp
RTX
$212B
| $5.76M | 0.45% |
51,322
| – | – |
|
67
Franklin Resources
BEN
$13.3B
| $5.74M | 0.44% |
136,112
| – | – |
|
68
Bank of New York Mellon
BK
$73.8B
| $5.73M | 0.44% |
121,222
| – | – |
|
69
Allstate
ALL
$53.9B
| $5.72M | 0.44% |
70,171
| – | – |
|
70
MetLife
MET
$53.6B
| $5.72M | 0.44% |
108,215
| – | – |
|
71
Loews
L
$20.1B
| $5.53M | 0.43% |
118,148
| – | – |
|
72
American International
AIG
$45.1B
| $5.51M | 0.43% |
88,303
| – | – |
|
73
Chubb
CB
$111B
| $5.5M | 0.43% |
40,357
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $5.48M | 0.42% |
66,618
| – | – |
|
75
Accenture
ACN
$158B
| $5.47M | 0.42% |
45,647
| – | – |
|