RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $5.1M | 0.13% |
+519,230
| New | +$5.1M |
|
77
Automatic Data Processing
ADP
$123B
| $5.05M | 0.12% |
28,665
-14,252
| -33% | -$2.51M |
|
78
Renasant Corp
RNST
$3.72B
| $4.88M | 0.12% |
+144,759
| New | +$4.88M |
|
79
McDonald's
MCD
$224B
| $4.86M | 0.12% |
22,668
| – | – |
|
|
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.86M | 0.12% |
+120,013
| New | +$4.86M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.12% |
42,546
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $4.79M | 0.12% |
54,882
| – | – |
|
83
Walt Disney
DIS
$213B
| $4.78M | 0.12% |
26,369
| – | – |
|
84
WSFS Financial
WSFS
$3.26B
| $4.75M | 0.12% |
+105,736
| New | +$4.75M |
|
85
Avanos Medical
AVNS
$554M
| $4.66M | 0.11% |
+101,535
| New | +$4.66M |
|
86
Bank of America
BAC
$376B
| $4.66M | 0.11% |
153,673
| – | – |
|
87
Cooper Companies
COO
$13.4B
| $4.66M | 0.11% |
12,819
| – | – |
|
88
Mueller Water Products
MWA
$4.12B
| $4.62M | 0.11% |
+373,236
| New | +$4.62M |
|
89
NorthWestern Energy
NWE
$3.53B
| $4.61M | 0.11% |
78,984
| – | – |
|
90
Capitol Federal Financial
CFFN
$844M
| $4.61M | 0.11% |
+368,357
| New | +$4.61M |
|
91
Cisco
CSCO
$274B
| $4.59M | 0.11% |
102,565
| – | – |
|
92
Cigna
CI
$80.3B
| $4.58M | 0.11% |
21,992
| – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $4.57M | 0.11% |
58,281
| – | – |
|
94
Idacorp
IDA
$6.76B
| $4.54M | 0.11% |
47,284
| – | – |
|
95
Korn Ferry
KFY
$3.88B
| $4.53M | 0.11% |
+104,093
| New | +$4.53M |
|
96
Becton Dickinson
BDX
$55.3B
| $4.51M | 0.11% |
18,042
| – | – |
|
97
HUB Group
HUBG
$2.29B
| $4.51M | 0.11% |
+79,179
| New | +$4.51M |
|
98
First Bancorp
FBP
$3.57B
| $4.51M | 0.11% |
+489,171
| New | +$4.51M |
|
99
West Pharmaceutical
WST
$17.8B
| $4.48M | 0.11% |
15,831
| – | – |
|
100
Estee Lauder
EL
$33B
| $4.47M | 0.11% |
16,799
| – | – |
|