RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $5.12M | 0.17% |
35,631
+5,937
| +20% | +$852K |
|
102
NVIDIA
NVDA
$4.18T
| $5.05M | 0.16% |
1,125,000
| – | – |
|
103
Aon
AON
$80.5B
| $5.04M | 0.16% |
29,510
| – | – |
|
104
Air Products & Chemicals
APD
$64.5B
| $5M | 0.16% |
26,180
| – | – |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $5M | 0.16% |
+49,362
| New | +$5M |
|
106
AbbVie
ABBV
$376B
| $4.93M | 0.16% |
61,150
| – | – |
|
107
Autohome
ATHM
$3.39B
| $4.9M | 0.16% |
46,620
| – | – |
|
108
Ball Corp
BALL
$13.7B
| $4.89M | 0.16% |
84,592
| – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.85M | 0.16% |
430,644
+77,550
| +22% | +$874K |
|
110
Starbucks
SBUX
$98.9B
| $4.82M | 0.16% |
64,866
-30,627
| -32% | -$2.28M |
|
111
Ametek
AME
$43.4B
| $4.79M | 0.16% |
57,789
+11,998
| +26% | +$995K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $4.77M | 0.15% |
42,145
| – | – |
|
113
C.H. Robinson
CHRW
$15.1B
| $4.75M | 0.15% |
54,651
| – | – |
|
114
Bank of America
BAC
$375B
| $4.68M | 0.15% |
169,530
-203,093
| -55% | -$5.6M |
|
115
Norfolk Southern
NSC
$62.8B
| $4.66M | 0.15% |
24,916
+5,378
| +28% | +$1M |
|
116
Intuitive Surgical
ISRG
$163B
| $4.65M | 0.15% |
24,435
+3,852
| +19% | +$733K |
|
117
A.O. Smith
AOS
$10.2B
| $4.52M | 0.15% |
84,747
| – | – |
|
118
General Mills
GIS
$26.5B
| $4.42M | 0.14% |
+85,468
| New | +$4.42M |
|
119
Eaton
ETN
$136B
| $4.39M | 0.14% |
54,455
+11,860
| +28% | +$955K |
|
120
Bank of New York Mellon
BK
$74.4B
| $4.37M | 0.14% |
86,589
| – | – |
|
121
Idexx Laboratories
IDXX
$51.2B
| $4.36M | 0.14% |
+19,478
| New | +$4.36M |
|
122
ResMed
RMD
$40.1B
| $4.29M | 0.14% |
+41,234
| New | +$4.29M |
|
123
Zoetis
ZTS
$67.9B
| $4.25M | 0.14% |
42,168
| – | – |
|
124
Expeditors International
EXPD
$16.5B
| $4.21M | 0.14% |
55,486
+12,123
| +28% | +$920K |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $4.15M | 0.13% |
+78,711
| New | +$4.15M |
|