RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.29M | 0.18% |
94,496
+70,872
| +300% | +$5.47M |
|
52
Abbott
ABT
$231B
| $7.25M | 0.18% |
66,236
| – | – |
|
53
Pfizer
PFE
$141B
| $7.07M | 0.17% |
192,078
-36,108
| -16% | -$1.33M |
|
54
Coca-Cola
KO
$297B
| $7.02M | 0.17% |
127,963
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $6.82M | 0.17% |
40,505
-9,527
| -19% | -$1.6M |
|
56
Intuitive Surgical
ISRG
$170B
| $6.66M | 0.16% |
8,145
| – | – |
|
57
TechnipFMC
FTI
$15.1B
| $6.57M | 0.16% |
699,211
| – | – |
|
58
World Kinect Corp
WKC
$1.49B
| $6.15M | 0.15% |
197,205
+27,205
| +16% | +$848K |
|
59
Amgen
AMGN
$155B
| $6.14M | 0.15% |
26,687
| – | – |
|
60
Chevron
CVX
$324B
| $6.1M | 0.15% |
72,256
| – | – |
|
|
HES
61
DELISTED
Hess
HES
| $6.07M | 0.15% |
114,998
| – | – |
|
62
Walmart
WMT
$774B
| $6.03M | 0.15% |
41,806
| – | – |
|
63
Halliburton
HAL
$19.4B
| $5.93M | 0.15% |
313,902
-152,985
| -33% | -$2.89M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 0.14% |
25,413
| – | – |
|
65
Revvity
RVTY
$10.5B
| $5.84M | 0.14% |
40,693
| – | – |
|
66
Ball Corp
BALL
$14.3B
| $5.81M | 0.14% |
62,296
| – | – |
|
67
CVS Health
CVS
$92.8B
| $5.73M | 0.14% |
83,933
| – | – |
|
68
Idexx Laboratories
IDXX
$51.8B
| $5.57M | 0.14% |
11,141
| – | – |
|
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.55M | 0.14% |
+76,000
| New | +$5.55M |
|
70
Colgate-Palmolive
CL
$67.9B
| $5.5M | 0.14% |
64,308
| – | – |
|
71
Expeditors International
EXPD
$16.4B
| $5.43M | 0.13% |
57,115
-16,699
| -23% | -$1.59M |
|
72
JB Hunt Transport Services
JBHT
$14B
| $5.39M | 0.13% |
39,408
-6,393
| -14% | -$874K |
|
73
Sherwin-Williams
SHW
$91.2B
| $5.34M | 0.13% |
7,260
| – | – |
|
74
Ecolab
ECL
$78.6B
| $5.21M | 0.13% |
24,090
| – | – |
|
75
Medtronic
MDT
$119B
| $5.15M | 0.13% |
43,972
| – | – |
|