RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
+$2.72B
(-22%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
28
Reduced
52
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $5.68M | 0.21% |
173,433
| – | – |
|
77
AbbVie
ABBV
$374B
| $5.64M | 0.21% |
61,150
| – | – |
|
78
Nike
NKE
$110B
| $5.55M | 0.2% |
74,870
| – | – |
|
79
International Flavors & Fragrances
IFF
$16.8B
| $5.54M | 0.2% |
41,284
| – | – |
|
80
CME Group
CME
$97.1B
| $5.45M | 0.2% |
28,979
| – | – |
|
81
Netflix
NFLX
$521B
| $5.35M | 0.2% |
19,985
| – | – |
|
82
Amgen
AMGN
$153B
| $5.32M | 0.2% |
27,315
| – | – |
|
83
Abbott
ABT
$230B
| $5.29M | 0.19% |
73,141
| – | – |
|
84
Celanese
CE
$4.89B
| $5.22M | 0.19% |
58,043
| – | – |
|
85
Chubb
CB
$111B
| $5.21M | 0.19% |
40,357
| – | – |
|
86
eBay
EBAY
$41.2B
| $5.21M | 0.19% |
185,541
| – | – |
|
87
Ecolab
ECL
$77.5B
| $5.13M | 0.19% |
34,833
| – | – |
|
88
American Express
AXP
$225B
| $5.13M | 0.19% |
53,841
| – | – |
|
89
World Kinect Corp
WKC
$1.52B
| $5.12M | 0.19% |
239,195
| – | – |
|
90
Medtronic
MDT
$118B
| $5.11M | 0.19% |
56,168
+9,356
| +20% | +$851K |
|
91
Booking.com
BKNG
$181B
| $5.06M | 0.19% |
2,938
| – | – |
|
92
Verizon
VZ
$184B
| $5.02M | 0.18% |
89,216
| – | – |
|
93
US Bancorp
USB
$75.5B
| $4.95M | 0.18% |
108,223
| – | – |
|
94
Occidental Petroleum
OXY
$45.6B
| $4.91M | 0.18% |
79,999
| – | – |
|
95
Stanley Black & Decker
SWK
$11.3B
| $4.83M | 0.18% |
40,330
| – | – |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.8M | 0.18% |
99,995
+12,651
| +14% | +$607K |
|
97
Deere & Co
DE
$127B
| $4.78M | 0.18% |
32,040
| – | – |
|
98
S&P Global
SPGI
$165B
| $4.72M | 0.17% |
27,756
| – | – |
|
99
PPG Industries
PPG
$24.6B
| $4.7M | 0.17% |
45,931
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $4.68M | 0.17% |
54,367
| – | – |
|