RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$4.83B
(+10%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $8.25M | 0.17% |
25,883
| – | – |
|
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.15M | 0.17% |
116,050
+50
| +0% | +$3.51K |
|
53
iShares Global Consumer Staples ETF
KXI
$856M
| $7.95M | 0.16% |
129,945
+2,184
| +2% | +$134K |
|
54
Chevron
CVX
$318B
| $7.9M | 0.16% |
75,459
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.7M | 0.16% |
27,693
+2,280
| +9% | +$634K |
|
56
Korn Ferry
KFY
$3.85B
| $7.55M | 0.16% |
104,093
| – | – |
|
57
Pfizer
PFE
$141B
| $7.52M | 0.16% |
192,078
| – | – |
|
58
Halliburton
HAL
$18.4B
| $7.26M | 0.15% |
313,902
| – | – |
|
59
Coca-Cola
KO
$297B
| $6.92M | 0.14% |
127,963
| – | – |
|
60
Procter & Gamble
PG
$370B
| $6.85M | 0.14% |
50,741
| – | – |
|
61
Ecolab
ECL
$77.5B
| $6.62M | 0.14% |
32,120
+6,650
| +26% | +$1.37M |
|
62
Wells Fargo
WFC
$258B
| $6.54M | 0.14% |
+144,439
| New | +$6.54M |
|
63
PepsiCo
PEP
$203B
| $6.51M | 0.13% |
43,931
| – | – |
|
64
UnitedHealth
UNH
$279B
| $6.5M | 0.13% |
16,234
| – | – |
|
65
TechnipFMC
FTI
$15.7B
| $6.33M | 0.13% |
699,211
| – | – |
|
66
Sonoco
SON
$4.53B
| $6.27M | 0.13% |
93,692
+32,942
| +54% | +$2.2M |
|
67
World Kinect Corp
WKC
$1.52B
| $6.26M | 0.13% |
197,205
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 0.13% |
38,283
| – | – |
|
69
Blackrock
BLK
$170B
| $6M | 0.12% |
6,860
+3,089
| +82% | +$2.7M |
|
70
Eli Lilly
LLY
$661B
| $5.92M | 0.12% |
25,784
| – | – |
|
71
Walmart
WMT
$793B
| $5.89M | 0.12% |
41,806
| – | – |
|
72
First Bancorp
FBP
$3.54B
| $5.83M | 0.12% |
489,171
| – | – |
|
73
Intuitive Surgical
ISRG
$158B
| $5.79M | 0.12% |
6,300
| – | – |
|
74
Renasant Corp
RNST
$3.71B
| $5.79M | 0.12% |
144,759
| – | – |
|
75
Citigroup
C
$175B
| $5.67M | 0.12% |
+80,182
| New | +$5.67M |
|