RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.87%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
+$4.48B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
50
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $3.9M | 0.09% |
9,539
| – | – |
|
77
Intuitive Surgical
ISRG
$158B
| $3.8M | 0.08% |
12,991
| – | – |
|
78
ConocoPhillips
COP
$118B
| $3.76M | 0.08% |
+31,358
| New | +$3.76M |
|
79
Amgen
AMGN
$153B
| $3.72M | 0.08% |
13,853
| – | – |
|
80
Carrier Global
CARR
$53.2B
| $3.64M | 0.08% |
+65,977
| New | +$3.64M |
|
81
Wells Fargo
WFC
$258B
| $3.56M | 0.08% |
87,160
| – | – |
|
82
Becton Dickinson
BDX
$54.3B
| $3.54M | 0.08% |
13,708
-1,583
| -10% | -$409K |
|
83
Southern Company
SO
$101B
| $3.5M | 0.08% |
54,039
| – | – |
|
84
Booking.com
BKNG
$181B
| $3.49M | 0.08% |
1,132
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $3.48M | 0.08% |
14,472
+1,583
| +12% | +$381K |
|
86
Installed Building Products
IBP
$7.18B
| $3.46M | 0.08% |
+27,685
| New | +$3.46M |
|
87
Knowles
KN
$1.8B
| $3.45M | 0.08% |
+233,162
| New | +$3.45M |
|
88
Philip Morris
PM
$254B
| $3.45M | 0.08% |
37,219
| – | – |
|
89
First Hawaiian
FHB
$3.2B
| $3.44M | 0.08% |
+190,398
| New | +$3.44M |
|
90
Honeywell
HON
$136B
| $3.42M | 0.08% |
18,508
+2,248
| +14% | +$415K |
|
91
Deere & Co
DE
$127B
| $3.35M | 0.07% |
8,869
| – | – |
|
92
Targa Resources
TRGP
$35.2B
| $3.31M | 0.07% |
+38,645
| New | +$3.31M |
|
93
GE Aerospace
GE
$293B
| $3.31M | 0.07% |
37,536
+4,086
| +12% | +$361K |
|
94
California Resources
CRC
$4.12B
| $3.29M | 0.07% |
+58,680
| New | +$3.29M |
|
95
Equinix
EQIX
$74.6B
| $3.18M | 0.07% |
4,384
| – | – |
|
96
Cheniere Energy
LNG
$52.6B
| $3.18M | 0.07% |
+19,156
| New | +$3.18M |
|
97
Schlumberger
SLB
$52.2B
| $3.15M | 0.07% |
+54,113
| New | +$3.15M |
|
98
Visa
V
$681B
| $3.14M | 0.07% |
13,644
| – | – |
|
99
Illinois Tool Works
ITW
$76.2B
| $3.11M | 0.07% |
13,506
+1,729
| +15% | +$398K |
|
100
DT Midstream
DTM
$10.6B
| $3.06M | 0.07% |
+57,751
| New | +$3.06M |
|