RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$5.18B
(+4.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
44
Reduced
39
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $11.3M | 0.22% |
253,895
-19,093
| -7% | -$849K |
|
52
TSMC
TSM
$1.2T
| $11.3M | 0.22% |
93,756
+90,656
| +2,924% | +$10.9M |
|
53
Procter & Gamble
PG
$370B
| $10.3M | 0.2% |
63,214
+9,493
| +18% | +$1.55M |
|
54
Visa
V
$681B
| $10.3M | 0.2% |
47,574
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.2% |
33,879
+4,318
| +15% | +$1.29M |
|
56
Norfolk Southern
NSC
$62.4B
| $9.86M | 0.19% |
33,105
| – | – |
|
57
Chevron
CVX
$318B
| $9.38M | 0.18% |
79,954
| – | – |
|
58
United Parcel Service
UPS
$72.3B
| $9.19M | 0.18% |
42,878
| – | – |
|
59
Cadence Bank
CADE
$6.97B
| $8.85M | 0.17% |
297,159
+180,199
| +154% | +$5.37M |
|
60
Walt Disney
DIS
$211B
| $8.74M | 0.17% |
56,436
+32,322
| +134% | +$5.01M |
|
61
JB Hunt Transport Services
JBHT
$14.1B
| $8.09M | 0.16% |
39,559
+10,374
| +36% | +$2.12M |
|
62
Ecolab
ECL
$77.5B
| $8.07M | 0.16% |
34,411
| – | – |
|
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.07M | 0.16% |
116,000
| – | – |
|
64
Coca-Cola
KO
$297B
| $7.98M | 0.15% |
134,836
| – | – |
|
65
PepsiCo
PEP
$203B
| $7.92M | 0.15% |
45,612
| – | – |
|
66
Eli Lilly
LLY
$661B
| $7.56M | 0.15% |
27,352
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $7.42M | 0.14% |
11,120
| – | – |
|
68
Wells Fargo
WFC
$258B
| $7.23M | 0.14% |
150,759
| – | – |
|
69
Intuitive Surgical
ISRG
$158B
| $7.13M | 0.14% |
19,836
+13,224
| +200% | – |
|
|
HES
70
DELISTED
Hess
HES
| $7.11M | 0.14% |
96,092
-23,122
| -19% | -$1.71M |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $7.11M | 0.14% |
19,835
| – | – |
|
72
Halliburton
HAL
$18.4B
| $7.09M | 0.14% |
310,067
-21,245
| -6% | -$486K |
|
73
Cisco
CSCO
$268B
| $6.89M | 0.13% |
108,708
| – | – |
|
74
Mueller Industries
MLI
$10.6B
| $6.62M | 0.13% |
111,594
+31,330
| +39% | +$1.86M |
|
75
McDonald's
MCD
$226B
| $6.53M | 0.13% |
24,356
| – | – |
|