RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-3.87%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
-$253M
(-5.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $3.05M | 0.07% |
15,241
| – | – |
|
102
Stryker
SYK
$149B
| $3.05M | 0.07% |
11,152
-2,075
| -16% | -$567K |
|
103
Uber
UBER
$194B
| $3.03M | 0.07% |
+65,863
| New | +$3.03M |
|
104
American Express
AXP
$225B
| $3.02M | 0.07% |
20,236
| – | – |
|
105
Otis Worldwide
OTIS
$33.6B
| $2.97M | 0.07% |
+36,934
| New | +$2.97M |
|
106
GMS Inc
GMS
$4.2B
| $2.93M | 0.07% |
+45,788
| New | +$2.93M |
|
107
Devon Energy
DVN
$22.3B
| $2.93M | 0.07% |
+61,354
| New | +$2.93M |
|
108
HCA Healthcare
HCA
$95.4B
| $2.91M | 0.07% |
11,840
-2,183
| -16% | -$537K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.86M | 0.06% |
3,480
| – | – |
|
110
PepsiCo
PEP
$203B
| $2.86M | 0.06% |
16,902
-25,077
| -60% | -$4.25M |
|
111
Verra Mobility
VRRM
$3.91B
| $2.86M | 0.06% |
+153,106
| New | +$2.86M |
|
112
Waste Management
WM
$90.4B
| $2.86M | 0.06% |
18,773
+2,488
| +15% | +$379K |
|
113
Paycom
PAYC
$12.5B
| $2.85M | 0.06% |
+10,987
| New | +$2.85M |
|
114
Occidental Petroleum
OXY
$45.6B
| $2.85M | 0.06% |
+43,877
| New | +$2.85M |
|
115
Antero Midstream
AM
$8.54B
| $2.84M | 0.06% |
+237,228
| New | +$2.84M |
|
116
Citizens Financial Group
CFG
$22.3B
| $2.84M | 0.06% |
+105,846
| New | +$2.84M |
|
117
Equitable Holdings
EQH
$15.8B
| $2.83M | 0.06% |
+99,800
| New | +$2.83M |
|
118
Labcorp
LH
$22.8B
| $2.83M | 0.06% |
14,080
-2,309
| -14% | -$464K |
|
119
Diamondback Energy
FANG
$41.2B
| $2.83M | 0.06% |
+18,256
| New | +$2.83M |
|
120
Houlihan Lokey
HLI
$13.5B
| $2.82M | 0.06% |
+26,349
| New | +$2.82M |
|
121
Freeport-McMoran
FCX
$66.3B
| $2.82M | 0.06% |
+75,672
| New | +$2.82M |
|
122
Dow Inc
DOW
$17B
| $2.82M | 0.06% |
+54,726
| New | +$2.82M |
|
123
Phillips 66
PSX
$52.8B
| $2.82M | 0.06% |
+23,474
| New | +$2.82M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.06% |
+105,411
| New | +$2.82M |
|
125
Brighthouse Financial
BHF
$2.55B
| $2.82M | 0.06% |
+57,609
| New | +$2.82M |
|