RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-9.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.61B
AUM Growth
+$4.61B
(-8.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
32
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.54% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $9.38M | 0.2% |
98,677
+3,139
| +3% | +$299K |
|
52
Visa
V
$683B
| $9.37M | 0.2% |
47,595
+21
| +0% | +$4.14K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 0.2% |
33,879
| – | – |
|
54
Eli Lilly
LLY
$657B
| $8.87M | 0.19% |
27,352
| – | – |
|
55
PepsiCo
PEP
$204B
| $8.81M | 0.19% |
52,830
+11
| +0% | +$1.83K |
|
56
Home Depot
HD
$405B
| $8.28M | 0.18% |
30,190
| – | – |
|
57
Atmos Energy
ATO
$26.7B
| $7.92M | 0.17% |
70,678
| – | – |
|
58
Bank of America
BAC
$376B
| $7.9M | 0.17% |
253,895
| – | – |
|
59
Northrop Grumman
NOC
$84.5B
| $7.9M | 0.17% |
16,513
+1,215
| +8% | +$581K |
|
60
United Parcel Service
UPS
$74.1B
| $7.83M | 0.17% |
42,878
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $7.6M | 0.16% |
98,094
+46,208
| +89% | +$3.58M |
|
62
Norfolk Southern
NSC
$62.8B
| $7.53M | 0.16% |
33,105
| – | – |
|
63
General Dynamics
GD
$87.3B
| $6.79M | 0.15% |
30,699
+12,868
| +72% | +$2.85M |
|
64
Aflac
AFL
$57.2B
| $6.74M | 0.15% |
121,786
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $6.66M | 0.14% |
86,457
+27,988
| +48% | +$2.16M |
|
66
Elevance Health
ELV
$71.8B
| $6.41M | 0.14% |
13,278
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 0.13% |
11,128
+8
| +0.1% | +$4.35K |
|
68
Merck
MRK
$210B
| $6.04M | 0.13% |
66,292
+9,464
| +17% | +$863K |
|
69
McDonald's
MCD
$224B
| $6.01M | 0.13% |
24,356
| – | – |
|
70
CSX Corp
CSX
$60.6B
| $5.99M | 0.13% |
206,218
-33,373
| -14% | -$970K |
|
71
Wells Fargo
WFC
$263B
| $5.91M | 0.13% |
150,834
+75
| +0% | +$2.94K |
|
72
Amgen
AMGN
$155B
| $5.83M | 0.13% |
23,971
| – | – |
|
73
S&P Global
SPGI
$167B
| $5.5M | 0.12% |
16,308
-9,711
| -37% | -$3.27M |
|
74
Walmart
WMT
$774B
| $5.41M | 0.12% |
44,512
| – | – |
|
75
Ameren
AEE
$27B
| $5.32M | 0.12% |
58,851
| – | – |
|