RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.7%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $4.87M | 0.1% |
9,870
+4,774
| +94% | +$2.36M |
|
77
Northrop Grumman
NOC
$84.5B
| $4.85M | 0.1% |
9,182
-1,946
| -17% | -$1.03M |
|
78
American Express
AXP
$231B
| $4.84M | 0.1% |
17,834
| – | – |
|
79
HCA Healthcare
HCA
$94.5B
| $4.82M | 0.1% |
11,849
| – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $4.81M | 0.1% |
29,686
| – | – |
|
81
Fortive
FTV
$16.2B
| $4.77M | 0.1% |
60,470
| – | – |
|
82
Linde
LIN
$224B
| $4.65M | 0.1% |
9,751
| – | – |
|
83
SLM Corp
SLM
$6.52B
| $4.63M | 0.1% |
202,327
| – | – |
|
84
Victory Capital Holdings
VCTR
$4.76B
| $4.59M | 0.1% |
82,901
| – | – |
|
85
FB Financial Corp
FBK
$2.89B
| $4.59M | 0.1% |
97,748
| – | – |
|
86
DT Midstream
DTM
$10.6B
| $4.55M | 0.1% |
57,794
| – | – |
|
87
Merck
MRK
$210B
| $4.52M | 0.1% |
39,829
-4,216
| -10% | -$479K |
|
88
Philip Morris
PM
$260B
| $4.52M | 0.1% |
37,243
| – | – |
|
89
IBM
IBM
$227B
| $4.51M | 0.1% |
+20,409
| New | +$4.51M |
|
90
Booking.com
BKNG
$181B
| $4.48M | 0.1% |
1,064
| – | – |
|
91
RTX Corp
RTX
$212B
| $4.47M | 0.1% |
36,912
-2,241
| -6% | -$272K |
|
92
Amgen
AMGN
$155B
| $4.47M | 0.1% |
13,864
| – | – |
|
93
Synchrony
SYF
$28.4B
| $4.45M | 0.1% |
89,224
| – | – |
|
94
First Hawaiian
FHB
$3.23B
| $4.41M | 0.09% |
190,534
| – | – |
|
95
Citizens Financial Group
CFG
$22.6B
| $4.35M | 0.09% |
105,918
| – | – |
|
96
Alarm.com
ALRM
$2.93B
| $4.34M | 0.09% |
79,312
| – | – |
|
97
Howmet Aerospace
HWM
$70.2B
| $4.3M | 0.09% |
42,924
-3,342
| -7% | -$335K |
|
98
Tradeweb Markets
TW
$26.3B
| $4.28M | 0.09% |
34,626
| – | – |
|
99
Verra Mobility
VRRM
$3.96B
| $4.26M | 0.09% |
153,217
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $4.21M | 0.09% |
9,050
| – | – |
|