RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $4.44M | 0.11% |
31,404
| – | – |
|
102
Marsh & McLennan
MMC
$101B
| $4.43M | 0.11% |
37,881
| – | – |
|
103
Hershey
HSY
$37.3B
| $4.42M | 0.11% |
29,001
| – | – |
|
104
Eli Lilly
LLY
$657B
| $4.35M | 0.11% |
25,784
| – | – |
|
105
Alliant Energy
LNT
$16.7B
| $4.34M | 0.11% |
84,194
| – | – |
|
106
Merck
MRK
$210B
| $4.3M | 0.11% |
52,515
| – | – |
|
107
Intel
INTC
$107B
| $4.29M | 0.11% |
86,160
| – | – |
|
108
PRA Group
PRAA
$668M
| $4.24M | 0.1% |
+106,779
| New | +$4.24M |
|
109
Hormel Foods
HRL
$14B
| $4.23M | 0.1% |
90,744
| – | – |
|
|
CADE
110
DELISTED
Cadence Bancorporation
CADE
| $4.23M | 0.1% |
+257,428
| New | +$4.23M |
|
111
Aon
AON
$79.1B
| $4.2M | 0.1% |
19,866
| – | – |
|
112
3M
MMM
$82.8B
| $4.17M | 0.1% |
23,832
| – | – |
|
113
Sanmina
SANM
$6.26B
| $4.17M | 0.1% |
+130,620
| New | +$4.17M |
|
114
Progressive
PGR
$145B
| $4.14M | 0.1% |
41,909
| – | – |
|
115
ResMed
RMD
$40.2B
| $4.13M | 0.1% |
19,432
| – | – |
|
116
Comcast
CMCSA
$125B
| $4.11M | 0.1% |
78,493
| – | – |
|
117
Skywest
SKYW
$4.9B
| $4.02M | 0.1% |
+99,654
| New | +$4.02M |
|
118
Clorox
CLX
$14.5B
| $3.99M | 0.1% |
19,759
| – | – |
|
119
Oracle
ORCL
$635B
| $3.99M | 0.1% |
61,629
| – | – |
|
120
AT&T
T
$209B
| $3.98M | 0.1% |
138,404
| – | – |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $3.95M | 0.1% |
19,331
| – | – |
|
122
Factset
FDS
$14.1B
| $3.92M | 0.1% |
11,782
| – | – |
|
123
Blackrock
BLK
$175B
| $3.9M | 0.1% |
5,411
| – | – |
|
124
Humana
HUM
$36.5B
| $3.89M | 0.1% |
9,487
| – | – |
|
125
Applied Materials
AMAT
$128B
| $3.85M | 0.09% |
44,555
| – | – |
|