RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8.15M | 0.26% |
100,492
| – | – |
|
52
Elevance Health
ELV
$72.4B
| $7.8M | 0.25% |
27,192
+13,144
| +94% | +$3.77M |
|
53
Automatic Data Processing
ADP
$121B
| $7.51M | 0.24% |
47,044
-4,763
| -9% | -$761K |
|
54
Colgate-Palmolive
CL
$67.7B
| $7.39M | 0.24% |
+107,831
| New | +$7.39M |
|
55
Illinois Tool Works
ITW
$76.2B
| $7.34M | 0.24% |
51,109
| – | – |
|
56
Amgen
AMGN
$153B
| $7.32M | 0.24% |
38,551
+11,236
| +41% | +$2.13M |
|
57
Cisco
CSCO
$268B
| $7.25M | 0.24% |
134,217
-135,062
| -50% | -$7.29M |
|
58
Mettler-Toledo International
MTD
$26.1B
| $7.22M | 0.23% |
+9,980
| New | +$7.22M |
|
59
Oracle
ORCL
$628B
| $7.07M | 0.23% |
131,557
-92,511
| -41% | -$4.97M |
|
60
WEC Energy
WEC
$34.4B
| $6.96M | 0.23% |
+88,030
| New | +$6.96M |
|
61
Sonoco
SON
$4.53B
| $6.95M | 0.23% |
112,908
| – | – |
|
62
Northrop Grumman
NOC
$83.2B
| $6.9M | 0.22% |
25,591
| – | – |
|
63
Comcast
CMCSA
$125B
| $6.87M | 0.22% |
171,946
| – | – |
|
64
Eversource Energy
ES
$23.5B
| $6.67M | 0.22% |
+94,054
| New | +$6.67M |
|
65
Cigna
CI
$80.2B
| $6.51M | 0.21% |
40,463
+21,014
| +108% | +$3.38M |
|
66
CSX Corp
CSX
$60.2B
| $6.49M | 0.21% |
260,211
+50,037
| +24% | +$1.25M |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $6.45M | 0.21% |
+85,602
| New | +$6.45M |
|
68
Walt Disney
DIS
$211B
| $6.44M | 0.21% |
58,007
| – | – |
|
69
TJX Companies
TJX
$155B
| $6.43M | 0.21% |
120,796
-14,468
| -11% | -$770K |
|
70
Lockheed Martin
LMT
$105B
| $6.42M | 0.21% |
21,385
-1,888
| -8% | -$567K |
|
71
Universal Health Services
UHS
$11.6B
| $6.41M | 0.21% |
+47,925
| New | +$6.41M |
|
72
Roper Technologies
ROP
$56.4B
| $6.41M | 0.21% |
18,730
+3,029
| +19% | +$1.04M |
|
73
Paychex
PAYX
$48.8B
| $6.36M | 0.21% |
79,341
-19,189
| -19% | -$1.54M |
|
74
Church & Dwight Co
CHD
$22.7B
| $6.35M | 0.21% |
+89,196
| New | +$6.35M |
|
75
Nike
NKE
$110B
| $6.3M | 0.2% |
74,870
| – | – |
|