RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
(-1.9%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $6.06M | 0.15% |
32,672
-35
| -0.1% | -$6.5K |
|
52
Howmet Aerospace
HWM
$70.2B
| $5.82M | 0.14% |
31,294
-9,696
| -24% | -$1.8M |
|
53
McKesson
MCK
$85.4B
| $5.71M | 0.14% |
7,786
| – | – |
|
54
Bank of America
BAC
$376B
| $5.66M | 0.14% |
119,557
-12,724
| -10% | -$602K |
|
55
PepsiCo
PEP
$204B
| $5.63M | 0.14% |
42,615
+23,186
| +119% | +$3.06M |
|
56
Gilead Sciences
GILD
$140B
| $5.59M | 0.14% |
50,390
+22,805
| +83% | +$2.53M |
|
57
Wells Fargo
WFC
$263B
| $5.54M | 0.14% |
69,170
-71
| -0.1% | -$5.69K |
|
58
General Dynamics
GD
$87.3B
| $5.52M | 0.14% |
18,934
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $5.47M | 0.14% |
+42,467
| New | +$5.47M |
|
60
Uber
UBER
$196B
| $5.41M | 0.13% |
57,962
-5,486
| -9% | -$512K |
|
61
Procter & Gamble
PG
$368B
| $5.38M | 0.13% |
33,779
+19,282
| +133% | +$3.07M |
|
62
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.36M | 0.13% |
+57,845
| New | +$5.36M |
|
63
Mastercard
MA
$538B
| $5.31M | 0.13% |
9,447
| – | – |
|
64
Exelon
EXC
$44.1B
| $5.28M | 0.13% |
121,672
| – | – |
|
65
Caterpillar
CAT
$196B
| $5.19M | 0.13% |
13,368
-1,116
| -8% | -$433K |
|
66
IBM
IBM
$227B
| $5.18M | 0.13% |
17,578
-1,889
| -10% | -$557K |
|
67
Kenvue
KVUE
$39.7B
| $5.1M | 0.13% |
+243,471
| New | +$5.1M |
|
68
Booking.com
BKNG
$181B
| $5.08M | 0.13% |
878
-80
| -8% | -$463K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.94M | 0.12% |
26,186
-20,994
| -44% | -$3.96M |
|
70
Equitable Holdings
EQH
$16B
| $4.9M | 0.12% |
87,335
-8,559
| -9% | -$480K |
|
71
FirstEnergy
FE
$25.2B
| $4.78M | 0.12% |
118,823
| – | – |
|
72
PPL Corp
PPL
$27B
| $4.78M | 0.12% |
+141,089
| New | +$4.78M |
|
73
GE HealthCare
GEHC
$33.7B
| $4.67M | 0.12% |
63,098
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $4.65M | 0.11% |
+68,932
| New | +$4.65M |
|
75
Intuitive Surgical
ISRG
$170B
| $4.63M | 0.11% |
8,516
-1,066
| -11% | -$579K |
|