RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
This Quarter Return
+6.16%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$15.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.94%
Holding
159
New
2
Increased
11
Reduced
1
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.74M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.52M
3
VUG icon
Vanguard Growth ETF
VUG
$3.26M
4
NKE icon
Nike
NKE
$2.83M
5
VTV icon
Vanguard Value ETF
VTV
$2.56M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.83M
3
TTEC icon
TTEC Holdings
TTEC
$198K
4
WERN icon
Werner Enterprises
WERN
$196K
5
RGP icon
Resources Connection
RGP
$169K

Sector Composition

1 Healthcare 17.12%
2 Technology 13.86%
3 Consumer Staples 12.1%
4 Communication Services 8.3%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
101
Illumina
ILMN
$15.8B
$2.68M 0.34%
13,961
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$186B
$2.67M 0.34%
18,852
– –
CAH icon
103
Cardinal Health
CAH
$35.5B
$2.65M 0.34%
29,639
– –
PYPL icon
104
PayPal
PYPL
$67.1B
$2.64M 0.34%
73,046
– –
FDS icon
105
Factset
FDS
$14.1B
$2.63M 0.34%
16,193
– –
ACN icon
106
Accenture
ACN
$162B
$2.56M 0.33%
24,539
– –
BG icon
107
Bunge Global
BG
$16.8B
$2.5M 0.32%
36,592
– –
HON icon
108
Honeywell
HON
$139B
$2.45M 0.31%
23,635
– –
RHP icon
109
Ryman Hospitality Properties
RHP
$6.22B
$2.44M 0.31%
47,256
– –
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.43M 0.31%
89,375
– –
TFX icon
111
Teleflex
TFX
$5.59B
$2.36M 0.3%
17,921
– –
AEP icon
112
American Electric Power
AEP
$59.4B
$2.33M 0.3%
40,000
– –
SRE icon
113
Sempra
SRE
$53.9B
$2.24M 0.29%
23,789
– –
LBTYK icon
114
Liberty Global Class C
LBTYK
$4.07B
$2.24M 0.29%
54,814
– –
ELV icon
115
Elevance Health
ELV
$71.8B
$2.2M 0.28%
15,764
– –
JWN
116
DELISTED
Nordstrom
JWN
$2.14M 0.27%
42,991
– –
OGE icon
117
OGE Energy
OGE
$8.99B
$2.14M 0.27%
81,229
– –
ZBH icon
118
Zimmer Biomet
ZBH
$21B
$2.1M 0.27%
20,485
– –
FIS icon
119
Fidelity National Information Services
FIS
$36.5B
$2.1M 0.27%
34,588
– –
EBAY icon
120
eBay
EBAY
$41.4B
$2.01M 0.26%
73,046
– –
DVA icon
121
DaVita
DVA
$9.85B
$1.83M 0.23%
26,301
– –
YHOO
122
DELISTED
Yahoo Inc
YHOO
$1.81M 0.23%
54,379
– –
CAG icon
123
Conagra Brands
CAG
$9.16B
$1.81M 0.23%
42,832
– –
K icon
124
Kellanova
K
$27.6B
$1.75M 0.22%
24,240
– –
UBSI icon
125
United Bankshares
UBSI
$5.43B
$1.72M 0.22%
46,507
– –
3 4
5
6 7