RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$5.18B
(+4.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
44
Reduced
39
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.49M | 0.13% |
35,681
-4,893
| -12% | -$890K |
|
77
Walmart
WMT
$793B
| $6.44M | 0.12% |
44,512
| – | – |
|
78
Abbott
ABT
$230B
| $6.4M | 0.12% |
45,450
| – | – |
|
79
Expeditors International
EXPD
$16.3B
| $6.2M | 0.12% |
46,186
| – | – |
|
80
Cathay General Bancorp
CATY
$3.44B
| $6.13M | 0.12% |
142,643
| – | – |
|
81
Northrop Grumman
NOC
$83.2B
| $5.92M | 0.11% |
15,298
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.84M | 0.11% |
55,153
+3,304
| +6% | +$350K |
|
83
Edwards Lifesciences
EW
$47.7B
| $5.77M | 0.11% |
44,516
| – | – |
|
84
Progressive
PGR
$145B
| $5.77M | 0.11% |
56,181
| – | – |
|
85
Valley National Bancorp
VLY
$5.88B
| $5.73M | 0.11% |
416,632
| – | – |
|
86
Oracle
ORCL
$628B
| $5.68M | 0.11% |
65,068
| – | – |
|
87
Nike
NKE
$110B
| $5.65M | 0.11% |
33,899
| – | – |
|
88
PPG Industries
PPG
$24.6B
| $5.47M | 0.11% |
31,711
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $5.46M | 0.11% |
31,416
+774
| +3% | +$135K |
|
90
Blackrock
BLK
$170B
| $5.4M | 0.1% |
5,903
-1,237
| -17% | -$1.13M |
|
91
Amgen
AMGN
$153B
| $5.39M | 0.1% |
23,971
| – | – |
|
92
Danaher
DHR
$143B
| $5.39M | 0.1% |
16,378
+13,093
| +399% | +$4.31M |
|
93
UMB Financial
UMBF
$9.22B
| $5.22M | 0.1% |
49,158
| – | – |
|
94
Elevance Health
ELV
$72.4B
| $5.15M | 0.1% |
11,101
| – | – |
|
95
Citigroup
C
$175B
| $5.06M | 0.1% |
83,799
| – | – |
|
96
Aon
AON
$80.6B
| $5.06M | 0.1% |
16,822
-4,033
| -19% | -$1.21M |
|
97
Truist Financial
TFC
$59.8B
| $4.95M | 0.1% |
84,504
| – | – |
|
98
Eaton
ETN
$134B
| $4.91M | 0.09% |
28,429
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.09% |
+51,886
| New | +$4.85M |
|
100
Becton Dickinson
BDX
$54.3B
| $4.79M | 0.09% |
19,051
| – | – |
|