RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.87%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$4.48B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
50
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $6.06M | 0.14% |
28,429
| – | – |
|
52
General Dynamics
GD
$86.8B
| $6.01M | 0.13% |
27,180
| – | – |
|
53
Pfizer
PFE
$141B
| $5.62M | 0.13% |
169,539
| – | – |
|
54
AbbVie
ABBV
$374B
| $5.45M | 0.12% |
36,573
-35,982
| -50% | -$5.36M |
|
55
McKesson
MCK
$85.9B
| $5.45M | 0.12% |
12,529
| – | – |
|
56
Alarm.com
ALRM
$2.84B
| $5.43M | 0.12% |
+88,825
| New | +$5.43M |
|
57
Cencora
COR
$57.2B
| $5.35M | 0.12% |
29,704
| – | – |
|
58
Broadcom
AVGO
$1.42T
| $5.07M | 0.11% |
6,103
| – | – |
|
59
PACCAR
PCAR
$50.5B
| $5.03M | 0.11% |
59,202
+7,012
| +13% | +$596K |
|
60
Tri Pointe Homes
TPH
$3.09B
| $4.89M | 0.11% |
+178,654
| New | +$4.89M |
|
61
Four Corners Property Trust
FCPT
$2.69B
| $4.88M | 0.11% |
+219,835
| New | +$4.88M |
|
62
iShares Global Financials ETF
IXG
$572M
| $4.68M | 0.1% |
66,491
+66,231
| +25,473% | +$4.67M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $4.56M | 0.1% |
78,519
| – | – |
|
64
Merck
MRK
$210B
| $4.53M | 0.1% |
44,005
-17,356
| -28% | -$1.79M |
|
65
Fortive
FTV
$15.9B
| $4.48M | 0.1% |
+60,402
| New | +$4.48M |
|
66
Walmart
WMT
$793B
| $4.46M | 0.1% |
27,856
-16,656
| -37% | -$2.66M |
|
67
Medtronic
MDT
$118B
| $4.3M | 0.1% |
54,859
-51,286
| -48% | -$4.02M |
|
68
JPMorgan Chase
JPM
$824B
| $4.17M | 0.09% |
28,786
| – | – |
|
69
Boston Scientific
BSX
$159B
| $4.16M | 0.09% |
78,802
| – | – |
|
70
Home Depot
HD
$406B
| $4.14M | 0.09% |
13,706
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $4.13M | 0.09% |
26,520
-40,906
| -61% | -$6.37M |
|
72
Caterpillar
CAT
$194B
| $4.11M | 0.09% |
15,061
+1,767
| +13% | +$482K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $4.08M | 0.09% |
11,732
| – | – |
|
74
Bank of America
BAC
$371B
| $4.06M | 0.09% |
148,406
| – | – |
|
75
Abbott
ABT
$230B
| $3.96M | 0.09% |
40,919
| – | – |
|