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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $7.75M | 0.29% |
54,925
+9,278
| +20% | +$1.31M |
|
52
Union Pacific
UNP
$132B
| $7.65M | 0.28% |
55,332
| – | – |
|
53
Crown Holdings
CCK
$10.7B
| $7.65M | 0.28% |
183,980
| – | – |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $7.37M | 0.27% |
88,769
| – | – |
|
55
Citigroup
C
$175B
| $7.33M | 0.27% |
140,797
| – | – |
|
56
Adobe
ADBE
$148B
| $7.21M | 0.27% |
31,847
| – | – |
|
57
Texas Instruments
TXN
$178B
| $7.18M | 0.26% |
75,953
| – | – |
|
58
PayPal
PYPL
$66.5B
| $6.98M | 0.26% |
83,018
| – | – |
|
59
IBM
IBM
$227B
| $6.81M | 0.25% |
59,939
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $6.79M | 0.25% |
51,807
-12,685
| -20% | -$1.66M |
|
61
RTX Corp
RTX
$212B
| $6.73M | 0.25% |
63,242
| – | – |
|
62
RPM International
RPM
$15.8B
| $6.57M | 0.24% |
111,685
| – | – |
|
63
Fiserv
FI
$74.3B
| $6.49M | 0.24% |
88,252
-21,208
| -19% | -$1.56M |
|
64
Illinois Tool Works
ITW
$76.2B
| $6.48M | 0.24% |
51,109
| – | – |
|
65
Paychex
PAYX
$48.8B
| $6.42M | 0.24% |
98,530
| – | – |
|
66
Walt Disney
DIS
$211B
| $6.36M | 0.23% |
58,007
-40,830
| -41% | -$4.48M |
|
67
Northrop Grumman
NOC
$83.2B
| $6.27M | 0.23% |
25,591
| – | – |
|
68
AT&T
T
$208B
| $6.19M | 0.23% |
216,718
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $6.15M | 0.23% |
95,493
| – | – |
|
70
Salesforce
CRM
$245B
| $6.14M | 0.23% |
44,826
| – | – |
|
71
Lockheed Martin
LMT
$105B
| $6.09M | 0.22% |
23,273
| – | – |
|
72
TJX Companies
TJX
$155B
| $6.05M | 0.22% |
135,264
+67,632
| +100% | – |
|
73
Sonoco
SON
$4.53B
| $6M | 0.22% |
112,908
| – | – |
|
74
Comcast
CMCSA
$125B
| $5.86M | 0.22% |
171,946
-133,964
| -44% | -$4.56M |
|
75
Broadcom
AVGO
$1.42T
| $5.85M | 0.22% |
22,995
| – | – |
|