RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
+$2.72B
(-22%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
28
Reduced
52
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $4.67M | 0.17% |
40,347
| – | – |
|
102
C.H. Robinson
CHRW
$15.2B
| $4.6M | 0.17% |
54,651
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $4.56M | 0.17% |
57,202
| – | – |
|
104
Silicon Laboratories
SLAB
$4.3B
| $4.42M | 0.16% |
56,114
| – | – |
|
105
Xylem
XYL
$34B
| $4.41M | 0.16% |
66,074
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $4.39M | 0.16% |
28,656
| – | – |
|
107
Watsco
WSO
$16B
| $4.38M | 0.16% |
31,498
| – | – |
|
108
Intercontinental Exchange
ICE
$100B
| $4.36M | 0.16% |
57,890
| – | – |
|
109
CSX Corp
CSX
$60.2B
| $4.35M | 0.16% |
70,058
| – | – |
|
|
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.34M | 0.16% |
168,877
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $4.32M | 0.16% |
46,802
| – | – |
|
112
Fidelity National Information Services
FIS
$35.6B
| $4.32M | 0.16% |
42,145
| – | – |
|
113
Linde
LIN
$221B
| $4.3M | 0.16% |
+27,539
| New | +$4.3M |
|
114
Aon
AON
$80.6B
| $4.29M | 0.16% |
29,510
+4,272
| +17% | +$621K |
|
115
Tesla
TSLA
$1.08T
| $4.26M | 0.16% |
12,790
| – | – |
|
116
Air Products & Chemicals
APD
$64.8B
| $4.19M | 0.15% |
26,180
| – | – |
|
117
Roper Technologies
ROP
$56.4B
| $4.19M | 0.15% |
15,701
-4,319
| -22% | -$1.15M |
|
118
PACCAR
PCAR
$50.5B
| $4.18M | 0.15% |
73,155
| – | – |
|
119
Bank of New York Mellon
BK
$73.8B
| $4.08M | 0.15% |
86,589
| – | – |
|
120
InterDigital
IDCC
$7.35B
| $4.01M | 0.15% |
60,371
-10,766
| -15% | -$715K |
|
121
Dover
DOV
$24B
| $4M | 0.15% |
56,410
| – | – |
|
122
MKS Inc. Common Stock
MKSI
$6.73B
| $3.99M | 0.15% |
61,754
| – | – |
|
123
Newmont
NEM
$82.8B
| $3.93M | 0.14% |
113,280
| – | – |
|
124
Sealed Air
SEE
$4.76B
| $3.91M | 0.14% |
112,301
| – | – |
|
125
Sherwin-Williams
SHW
$90.5B
| $3.89M | 0.14% |
9,898
| – | – |
|