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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 3.26%
2 Technology 3.2%
3 Financials 1.54%
4 Healthcare 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POWL icon
101
Powell Industries
POWL
$10.6B
$1.73M 0.05%
+9,615
AIT icon
102
Applied Industrial Technologies
AIT
$12.2B
$1.73M 0.05%
+6,524
MDLZ icon
103
Mondelez International
MDLZ
$78.4B
$1.73M 0.05%
30,030
IESC icon
104
IES Holdings
IESC
$14.2B
$1.72M 0.05%
+3,611
FOX icon
105
Fox Class B
FOX
$18.7B
$1.72M 0.05%
32,390
KMB icon
106
Kimberly-Clark
KMB
$34.5B
$1.67M 0.05%
17,296
BKNG icon
107
Booking.com
BKNG
$131B
$1.66M 0.05%
9,875
DUK icon
108
Duke Energy
DUK
$97.5B
$1.63M 0.05%
12,486
SPG icon
109
Simon Property Group
SPG
$70.3B
$1.63M 0.05%
+8,759
SO icon
110
Southern Company
SO
$107B
$1.63M 0.05%
16,902
ANET icon
111
Arista Networks
ANET
$204B
$1.62M 0.05%
13,196
V icon
112
Visa
V
$625B
$1.61M 0.05%
5,323
WTFC icon
113
Wintrust Financial
WTFC
$10.6B
$1.59M 0.05%
+11,465
GS icon
114
Goldman Sachs
GS
$323B
$1.58M 0.05%
1,869
MDT icon
115
Medtronic
MDT
$103B
$1.58M 0.05%
18,197
UBER icon
116
Uber
UBER
$142B
$1.57M 0.05%
21,828
CARR icon
117
Carrier Global
CARR
$58.8B
$1.55M 0.04%
27,469
JCI icon
118
Johnson Controls International
JCI
$86.2B
$1.55M 0.04%
+11,805
NEE icon
119
NextEra Energy
NEE
$180B
$1.53M 0.04%
16,501
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$119B
$1.5M 0.04%
3,367
LSTR icon
121
Landstar System
LSTR
$7.04B
$1.5M 0.04%
+9,354
DE icon
122
Deere & Co
DE
$160B
$1.5M 0.04%
+2,658
AMGN icon
123
Amgen
AMGN
$187B
$1.49M 0.04%
4,238
AVB icon
124
AvalonBay Communities
AVB
$25.9B
$1.49M 0.04%
+9,122
AXP icon
125
American Express
AXP
$230B
$1.48M 0.04%
+4,901