RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-9.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.61B
AUM Growth
+$4.61B
(-8.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
32
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.54% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $4.39M | 0.1% |
41,406
+9
| +0% | +$953 |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 0.1% |
43,060
+36,241
| +531% | +$3.68M |
|
103
Southern Company
SO
$102B
| $4.35M | 0.09% |
61,058
+7,411
| +14% | +$528K |
|
104
Cigna
CI
$80.3B
| $4.31M | 0.09% |
16,354
| – | – |
|
105
Philip Morris
PM
$260B
| $4.29M | 0.09% |
43,431
| – | – |
|
106
RTX Corp
RTX
$212B
| $4.29M | 0.09% |
44,596
+3,509
| +9% | +$337K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $4.24M | 0.09% |
67,032
| – | – |
|
108
Dominion Energy
D
$51.1B
| $4.23M | 0.09% |
52,983
+7,172
| +16% | +$572K |
|
109
Oneok
OKE
$48.1B
| $4.21M | 0.09% |
75,878
| – | – |
|
110
Danaher
DHR
$147B
| $4.15M | 0.09% |
16,378
| – | – |
|
111
Exelon
EXC
$44.1B
| $4.08M | 0.09% |
89,978
| – | – |
|
112
Halliburton
HAL
$19.4B
| $4.07M | 0.09% |
129,618
-54,972
| -30% | -$1.72M |
|
113
Truist Financial
TFC
$60.4B
| $4.01M | 0.09% |
84,504
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $4M | 0.09% |
+19,019
| New | +$4M |
|
115
Intuitive Surgical
ISRG
$170B
| $3.98M | 0.09% |
19,836
| – | – |
|
116
Sempra
SRE
$53.9B
| $3.97M | 0.09% |
26,400
| – | – |
|
117
American Express
AXP
$231B
| $3.96M | 0.09% |
28,539
| – | – |
|
118
Citigroup
C
$178B
| $3.85M | 0.08% |
83,799
| – | – |
|
119
Franklin Resources
BEN
$13.3B
| $3.82M | 0.08% |
163,851
| – | – |
|
120
Clorox
CLX
$14.5B
| $3.76M | 0.08% |
+26,659
| New | +$3.76M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $3.76M | 0.08% |
+13,328
| New | +$3.76M |
|
122
Cincinnati Financial
CINF
$24B
| $3.75M | 0.08% |
31,494
-31,325
| -50% | -$3.73M |
|
123
CVS Health
CVS
$92.8B
| $3.71M | 0.08% |
40,019
| – | – |
|
124
Sonoco
SON
$4.66B
| $3.66M | 0.08% |
64,183
| – | – |
|
125
PPG Industries
PPG
$25.1B
| $3.63M | 0.08% |
31,711
| – | – |
|