RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$6.26B
| $5.4M | 0.12% |
130,620
| – | – |
|
77
TechnipFMC
FTI
$15.1B
| $5.4M | 0.12% |
699,211
| – | – |
|
|
CADE
78
DELISTED
Cadence Bancorporation
CADE
| $5.34M | 0.12% |
257,428
| – | – |
|
79
Cisco
CSCO
$274B
| $5.3M | 0.12% |
102,565
| – | – |
|
80
Ball Corp
BALL
$14.3B
| $5.28M | 0.12% |
62,296
| – | – |
|
81
WSFS Financial
WSFS
$3.26B
| $5.26M | 0.12% |
105,736
| – | – |
|
82
Medtronic
MDT
$119B
| $5.19M | 0.12% |
43,972
| – | – |
|
83
McDonald's
MCD
$224B
| $5.08M | 0.12% |
22,668
| – | – |
|
84
Southwest Airlines
LUV
$17.3B
| $4.94M | 0.11% |
80,875
| – | – |
|
85
Capitol Federal Financial
CFFN
$844M
| $4.88M | 0.11% |
368,357
| – | – |
|
86
Eli Lilly
LLY
$657B
| $4.82M | 0.11% |
25,784
| – | – |
|
87
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 0.11% |
10,507
-9,577
| -48% | -$4.37M |
|
88
Intuitive Surgical
ISRG
$170B
| $4.65M | 0.11% |
6,300
-1,845
| -23% | -$1.36M |
|
89
Expeditors International
EXPD
$16.4B
| $4.65M | 0.11% |
43,207
-13,908
| -24% | -$1.5M |
|
90
3M
MMM
$82.8B
| $4.59M | 0.1% |
23,832
| – | – |
|
91
Aon
AON
$79.1B
| $4.57M | 0.1% |
19,866
| – | – |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.55M | 0.1% |
+309,510
| New | +$4.55M |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $4.54M | 0.1% |
18,870
| – | – |
|
|
FMBI
94
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.49M | 0.1% |
+204,805
| New | +$4.49M |
|
95
Avanos Medical
AVNS
$554M
| $4.44M | 0.1% |
101,535
| – | – |
|
96
Idexx Laboratories
IDXX
$51.8B
| $4.4M | 0.1% |
8,992
-2,149
| -19% | -$1.05M |
|
97
Becton Dickinson
BDX
$55.3B
| $4.39M | 0.1% |
18,042
| – | – |
|
98
Oracle
ORCL
$635B
| $4.32M | 0.1% |
61,629
| – | – |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.32M | 0.1% |
43,861
+2,519
| +6% | +$248K |
|
100
Applied Materials
AMAT
$128B
| $4.31M | 0.1% |
32,230
-12,325
| -28% | -$1.65M |
|