RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
(-1.9%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $4.6M | 0.11% |
52,743
| – | – |
|
77
Carrier Global
CARR
$55.5B
| $4.57M | 0.11% |
62,416
| – | – |
|
78
Constellation Brands
STZ
$28.5B
| $4.45M | 0.11% |
+27,342
| New | +$4.45M |
|
79
Corebridge Financial
CRBG
$18.7B
| $4.42M | 0.11% |
124,571
-10,343
| -8% | -$367K |
|
80
GE Vernova
GEV
$167B
| $4.39M | 0.11% |
8,288
-873
| -10% | -$462K |
|
81
PG&E
PCG
$33.6B
| $4.37M | 0.11% |
313,242
| – | – |
|
82
Linde
LIN
$224B
| $4.35M | 0.11% |
9,280
-11
| -0.1% | -$5.16K |
|
83
HCA Healthcare
HCA
$94.5B
| $4.34M | 0.11% |
11,339
| – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $4.33M | 0.11% |
8,656
| – | – |
|
85
Antero Midstream
AM
$8.51B
| $4.3M | 0.11% |
227,064
| – | – |
|
86
Stryker
SYK
$150B
| $4.24M | 0.1% |
10,728
| – | – |
|
87
Houlihan Lokey
HLI
$14B
| $4.19M | 0.1% |
23,295
-2,098
| -8% | -$378K |
|
88
PACCAR
PCAR
$52.5B
| $4.11M | 0.1% |
43,254
-4,543
| -10% | -$432K |
|
89
Johnson Controls International
JCI
$69.9B
| $4.11M | 0.1% |
38,866
-33
| -0.1% | -$3.49K |
|
90
Cardinal Health
CAH
$35.5B
| $4.1M | 0.1% |
24,406
| – | – |
|
91
Entergy
ETR
$39.3B
| $4.09M | 0.1% |
49,260
| – | – |
|
92
AT&T
T
$209B
| $4.08M | 0.1% |
140,968
-12,129
| -8% | -$351K |
|
93
Centene
CNC
$14.3B
| $4.07M | 0.1% |
75,032
| – | – |
|
94
Deere & Co
DE
$129B
| $3.94M | 0.1% |
7,745
-776
| -9% | -$395K |
|
95
Fox Class B
FOX
$24.3B
| $3.92M | 0.1% |
75,877
-9,652
| -11% | -$498K |
|
96
Corteva
CTVA
$50.4B
| $3.9M | 0.1% |
52,280
| – | – |
|
97
Cisco
CSCO
$274B
| $3.88M | 0.1% |
55,894
| – | – |
|
98
Hamilton Lane
HLNE
$6.71B
| $3.87M | 0.1% |
27,237
-2,259
| -8% | -$321K |
|
99
Chevron
CVX
$324B
| $3.86M | 0.1% |
26,972
| – | – |
|
100
Citigroup
C
$178B
| $3.81M | 0.09% |
44,744
-3,634
| -8% | -$309K |
|