RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$3.54B
| $6.3M | 0.2% |
+89,536
| New | +$6.3M |
|
77
CVS Health
CVS
$93.5B
| $6.25M | 0.2% |
115,912
+67,352
| +139% | +$3.63M |
|
78
Clorox
CLX
$15.2B
| $6.21M | 0.2% |
+38,681
| New | +$6.21M |
|
79
Ecolab
ECL
$78B
| $6.15M | 0.2% |
34,833
| – | – |
|
80
AT&T
T
$212B
| $6.04M | 0.2% |
254,813
-32,122
| -11% | -$761K |
|
81
Hormel Foods
HRL
$13.9B
| $6.02M | 0.2% |
+134,583
| New | +$6.02M |
|
82
Hershey
HSY
$37.6B
| $6.01M | 0.19% |
+52,340
| New | +$6.01M |
|
83
Texas Instruments
TXN
$170B
| $5.95M | 0.19% |
56,102
-19,851
| -26% | -$2.11M |
|
84
Abbott
ABT
$231B
| $5.85M | 0.19% |
73,141
| – | – |
|
85
Cooper Companies
COO
$13.5B
| $5.76M | 0.19% |
+77,736
| New | +$5.76M |
|
86
Estee Lauder
EL
$31.5B
| $5.73M | 0.19% |
+34,639
| New | +$5.73M |
|
87
Idacorp
IDA
$6.76B
| $5.65M | 0.18% |
+56,797
| New | +$5.65M |
|
88
IBM
IBM
$230B
| $5.51M | 0.18% |
40,832
-21,864
| -35% | -$2.95M |
|
89
Stanley Black & Decker
SWK
$11.6B
| $5.49M | 0.18% |
40,330
| – | – |
|
90
Netflix
NFLX
$534B
| $5.38M | 0.17% |
15,097
-4,888
| -24% | -$1.74M |
|
91
Marsh & McLennan
MMC
$101B
| $5.37M | 0.17% |
57,202
| – | – |
|
92
World Kinect Corp
WKC
$1.49B
| $5.36M | 0.17% |
185,368
-53,827
| -23% | -$1.55M |
|
93
Kimberly-Clark
KMB
$42.9B
| $5.32M | 0.17% |
+42,930
| New | +$5.32M |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $5.32M | 0.17% |
41,284
| – | – |
|
95
Verizon
VZ
$186B
| $5.28M | 0.17% |
89,216
| – | – |
|
96
Eli Lilly
LLY
$666B
| $5.24M | 0.17% |
40,347
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $5.22M | 0.17% |
28,656
| – | – |
|
98
US Bancorp
USB
$76.5B
| $5.22M | 0.17% |
108,223
| – | – |
|
99
Lowe's Companies
LOW
$148B
| $5.12M | 0.17% |
46,802
| – | – |
|
100
Medtronic
MDT
$119B
| $5.12M | 0.17% |
56,168
| – | – |
|