RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$4.83B
(+10%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.07B
| $5.66M | 0.12% |
392,612
| – | – |
|
77
Amgen
AMGN
$153B
| $5.61M | 0.12% |
23,000
| – | – |
|
78
HUB Group
HUBG
$2.27B
| $5.54M | 0.11% |
167,806
| – | – |
|
79
Expeditors International
EXPD
$16.3B
| $5.47M | 0.11% |
43,207
| – | – |
|
80
Medtronic
MDT
$118B
| $5.46M | 0.11% |
43,972
| – | – |
|
81
Cisco
CSCO
$268B
| $5.44M | 0.11% |
102,565
| – | – |
|
|
CADE
82
DELISTED
Cadence Bancorporation
CADE
| $5.38M | 0.11% |
257,428
| – | – |
|
83
Valley National Bancorp
VLY
$5.88B
| $5.33M | 0.11% |
396,613
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $5.3M | 0.11% |
10,507
| – | – |
|
85
Cathay General Bancorp
CATY
$3.44B
| $5.29M | 0.11% |
134,450
| – | – |
|
86
Progressive
PGR
$145B
| $5.26M | 0.11% |
53,541
+11,632
| +28% | +$1.14M |
|
87
McDonald's
MCD
$226B
| $5.23M | 0.11% |
22,668
| – | – |
|
88
Northrop Grumman
NOC
$83.2B
| $5.23M | 0.11% |
14,381
+10,437
| +265% | +$3.79M |
|
89
Sanmina
SANM
$6.21B
| $5.09M | 0.11% |
130,620
| – | – |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.09M | 0.11% |
49,680
+5,819
| +13% | +$596K |
|
91
PPG Industries
PPG
$24.6B
| $5.06M | 0.1% |
29,824
+8,831
| +42% | +$1.5M |
|
92
Ball Corp
BALL
$13.6B
| $5.05M | 0.1% |
62,296
| – | – |
|
93
Abbott
ABT
$230B
| $4.94M | 0.1% |
42,662
-23,574
| -36% | -$2.73M |
|
94
WSFS Financial
WSFS
$3.21B
| $4.93M | 0.1% |
105,736
| – | – |
|
95
Nike
NKE
$110B
| $4.85M | 0.1% |
31,404
| – | – |
|
96
Intel
INTC
$105B
| $4.84M | 0.1% |
86,160
| – | – |
|
97
Oracle
ORCL
$628B
| $4.8M | 0.1% |
61,629
| – | – |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $4.79M | 0.1% |
37,740
| – | – |
|
99
Aon
AON
$80.6B
| $4.74M | 0.1% |
19,866
| – | – |
|
100
3M
MMM
$81B
| $4.73M | 0.1% |
28,503
| – | – |
|