RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.7%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $6.39M | 0.14% |
13,000
| – | – |
|
52
DuPont de Nemours
DD
$32.2B
| $6.34M | 0.14% |
+71,191
| New | +$6.34M |
|
53
American International
AIG
$45.1B
| $6.06M | 0.13% |
82,815
| – | – |
|
54
General Dynamics
GD
$87.3B
| $6.03M | 0.13% |
19,940
-1,474
| -7% | -$445K |
|
55
Constellation Energy
CEG
$96.2B
| $5.97M | 0.13% |
22,975
| – | – |
|
56
Installed Building Products
IBP
$7.1B
| $5.91M | 0.13% |
23,998
| – | – |
|
57
Caterpillar
CAT
$196B
| $5.89M | 0.13% |
15,072
| – | – |
|
58
Markel Group
MKL
$24.8B
| $5.78M | 0.12% |
3,688
+1,850
| +101% | +$2.9M |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.76M | 0.12% |
97,189
+39,398
| +68% | +$2.33M |
|
60
Targa Resources
TRGP
$36.1B
| $5.72M | 0.12% |
38,675
| – | – |
|
|
CSW
61
CSW Industrials, Inc.
CSW
$4.6B
| $5.72M | 0.12% |
15,620
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $5.69M | 0.12% |
26,995
-1,809
| -6% | -$381K |
|
63
McKesson
MCK
$85.4B
| $5.62M | 0.12% |
11,370
-1,167
| -9% | -$577K |
|
64
Home Depot
HD
$405B
| $5.56M | 0.12% |
13,716
| – | – |
|
65
Advanced Micro Devices
AMD
$264B
| $5.49M | 0.12% |
+33,479
| New | +$5.49M |
|
66
Dow Inc
DOW
$17.5B
| $5.46M | 0.12% |
100,025
| – | – |
|
67
Carrier Global
CARR
$55.5B
| $5.31M | 0.11% |
66,032
| – | – |
|
68
Parsons
PSN
$8.55B
| $5.3M | 0.11% |
51,148
| – | – |
|
69
iShares Global Financials ETF
IXG
$577M
| $5.22M | 0.11% |
55,178
-2,773
| -5% | -$262K |
|
70
Devon Energy
DVN
$22.9B
| $5.22M | 0.11% |
133,341
+71,943
| +117% | +$2.81M |
|
71
Hamilton Lane
HLNE
$6.71B
| $5.17M | 0.11% |
30,695
| – | – |
|
72
Cencora
COR
$56.5B
| $5.13M | 0.11% |
22,794
-2,805
| -11% | -$631K |
|
73
Uber
UBER
$196B
| $4.95M | 0.11% |
65,915
| – | – |
|
74
Medtronic
MDT
$119B
| $4.94M | 0.11% |
54,903
| – | – |
|
75
PACCAR
PCAR
$52.5B
| $4.92M | 0.11% |
49,871
| – | – |
|