RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.04%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 4 |
GE Aerospace
GE
|
$4.53M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $1.04M | 0.34% |
+20,112
| New | +$1.04M |
|
102
United Bankshares
UBSI
$5.43B
| $1.03M | 0.34% |
+38,972
| New | +$1.03M |
|
103
Carnival Corp
CCL
$43.2B
| $1.02M | 0.34% |
+29,782
| New | +$1.02M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $1M | 0.33% |
+23,398
| New | +$1M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.33% |
+22,465
| New | +$993K |
|
106
Columbia Banking Systems
COLB
$5.63B
| $986K | 0.33% |
+41,421
| New | +$986K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $975K | 0.32% |
+8,670
| New | +$975K |
|
108
American Express
AXP
$231B
| $966K | 0.32% |
+12,917
| New | +$966K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.32% |
+11,371
| New | +$962K |
|
110
Elevance Health
ELV
$71.8B
| $952K | 0.31% |
+11,636
| New | +$952K |
|
111
Provident Financial Services
PFS
$2.59B
| $940K | 0.31% |
+59,551
| New | +$940K |
|
112
City Holding Co
CHCO
$1.86B
| $939K | 0.31% |
+24,099
| New | +$939K |
|
113
Cardinal Health
CAH
$35.5B
| $920K | 0.3% |
+19,484
| New | +$920K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $911K | 0.3% |
+4,030
| New | +$911K |
|
115
Intuitive Surgical
ISRG
$170B
| $909K | 0.3% |
+1,795
| New | +$909K |
|
116
Prudential Financial
PRU
$38.6B
| $905K | 0.3% |
+12,399
| New | +$905K |
|
117
Liberty Media Series A
FWONA
$22.5B
| $901K | 0.3% |
+7,105
| New | +$901K |
|
118
Edison International
EIX
$21.6B
| $898K | 0.3% |
+18,656
| New | +$898K |
|
119
Community Bank
CBU
$3.17B
| $896K | 0.3% |
+29,051
| New | +$896K |
|
120
Sysco
SYY
$38.5B
| $893K | 0.29% |
+26,153
| New | +$893K |
|
121
US Bancorp
USB
$76B
| $887K | 0.29% |
+24,547
| New | +$887K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $883K | 0.29% |
+21,883
| New | +$883K |
|
123
Lumen
LUMN
$5.1B
| $868K | 0.29% |
+24,548
| New | +$868K |
|
124
PPL Corp
PPL
$27B
| $828K | 0.27% |
+27,355
| New | +$828K |
|
125
PNC Financial Services
PNC
$81.7B
| $827K | 0.27% |
+11,347
| New | +$827K |
|