RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-9.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.61B
AUM Growth
+$4.61B
(-8.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
32
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.54% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $5.32M | 0.12% |
45,743
-10,438
| -19% | -$1.21M |
|
77
Chubb
CB
$110B
| $5.31M | 0.12% |
27,000
-22,376
| -45% | -$4.4M |
|
78
Ecolab
ECL
$78.6B
| $5.29M | 0.11% |
34,411
| – | – |
|
79
DTE Energy
DTE
$28.4B
| $5.28M | 0.11% |
41,654
| – | – |
|
80
ConocoPhillips
COP
$124B
| $5.12M | 0.11% |
57,013
+72
| +0.1% | +$6.47K |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $5.08M | 0.11% |
19,835
| – | – |
|
82
Brown & Brown
BRO
$32B
| $5.06M | 0.11% |
86,718
| – | – |
|
83
Cardinal Health
CAH
$35.5B
| $5.01M | 0.11% |
+95,830
| New | +$5.01M |
|
84
Abbott
ABT
$231B
| $4.94M | 0.11% |
45,450
| – | – |
|
85
IBM
IBM
$227B
| $4.9M | 0.11% |
34,682
| – | – |
|
86
Costco
COST
$418B
| $4.88M | 0.11% |
10,181
+7,186
| +240% | +$3.44M |
|
87
Marsh & McLennan
MMC
$101B
| $4.88M | 0.11% |
31,416
| – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $4.7M | 0.1% |
19,051
| – | – |
|
89
Humana
HUM
$36.5B
| $4.66M | 0.1% |
9,962
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $4.66M | 0.1% |
10,840
+1,225
| +13% | +$527K |
|
91
Cisco
CSCO
$274B
| $4.64M | 0.1% |
108,771
+63
| +0.1% | +$2.69K |
|
92
Edwards Lifesciences
EW
$47.8B
| $4.57M | 0.1% |
48,077
+3,561
| +8% | +$339K |
|
93
Mastercard
MA
$538B
| $4.57M | 0.1% |
14,488
| – | – |
|
94
Oracle
ORCL
$635B
| $4.55M | 0.1% |
65,068
| – | – |
|
95
Aon
AON
$79.1B
| $4.54M | 0.1% |
16,822
| – | – |
|
96
Valero Energy
VLO
$47.2B
| $4.51M | 0.1% |
42,451
| – | – |
|
97
Expeditors International
EXPD
$16.4B
| $4.5M | 0.1% |
46,186
| – | – |
|
98
American Electric Power
AEP
$59.4B
| $4.45M | 0.1% |
46,334
| – | – |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.42M | 0.1% |
19,824
-7,596
| -28% | -$1.69M |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.42M | 0.1% |
37,043
-278
| -0.7% | -$33.2K |
|