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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 3.26%
2 Technology 3.2%
3 Financials 1.54%
4 Healthcare 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REG icon
76
Regency Centers
REG
$14.4B
$1.99M 0.06%
+26,343
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.06%
20,062
+17,201
HIG icon
78
Hartford Financial Services
HIG
$36B
$1.98M 0.06%
+14,656
UNH icon
79
UnitedHealth
UNH
$372B
$1.97M 0.06%
7,289
FRT icon
80
Federal Realty Investment Trust
FRT
$10.7B
$1.94M 0.06%
+18,279
IBM icon
81
IBM
IBM
$249B
$1.93M 0.06%
7,962
LIN icon
82
Linde
LIN
$237B
$1.91M 0.06%
3,852
CSCO icon
83
Cisco
CSCO
$478B
$1.9M 0.06%
24,527
ORCL icon
84
Oracle
ORCL
$475B
$1.9M 0.06%
+12,900
USB icon
85
US Bancorp
USB
$93.5B
$1.89M 0.05%
+36,328
TPL icon
86
Texas Pacific Land
TPL
$25.5B
$1.89M 0.05%
+3,979
CAT icon
87
Caterpillar
CAT
$453B
$1.87M 0.05%
2,643
ISRG icon
88
Intuitive Surgical
ISRG
$143B
$1.87M 0.05%
4,053
AAON icon
89
Aaon
AAON
$10.6B
$1.87M 0.05%
+22,573
R icon
90
Ryder
R
$10.2B
$1.85M 0.05%
+9,030
HCA icon
91
HCA Healthcare
HCA
$85.8B
$1.85M 0.05%
3,904
OSK icon
92
Oshkosh
OSK
$8.7B
$1.83M 0.05%
+12,404
GLW icon
93
Corning
GLW
$167B
$1.81M 0.05%
13,315
-10,588
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$9.53B
$1.81M 0.05%
+25,621
KEX icon
95
Kirby Corp
KEX
$7.39B
$1.8M 0.05%
+13,513
MA icon
96
Mastercard
MA
$431B
$1.78M 0.05%
3,565
FNB icon
97
FNB Corp
FNB
$6.67B
$1.77M 0.05%
+105,813
C icon
98
Citigroup
C
$247B
$1.76M 0.05%
15,505
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.76M 0.05%
18,955
-2,029
GVA icon
100
Granite Construction
GVA
$6.57B
$1.74M 0.05%
+14,542