RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.7%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$16B
| $4.2M | 0.09% |
99,859
| – | – |
|
102
Ares Management
ARES
$39.3B
| $4.19M | 0.09% |
26,865
| – | – |
|
103
Houlihan Lokey
HLI
$14B
| $4.17M | 0.09% |
26,368
| – | – |
|
104
Vulcan Materials
VMC
$38.5B
| $4.16M | 0.09% |
+16,594
| New | +$4.16M |
|
105
GMS Inc
GMS
$4.2B
| $4.15M | 0.09% |
45,819
| – | – |
|
106
Brookfield
BN
$98.3B
| $4.15M | 0.09% |
+78,061
| New | +$4.15M |
|
107
KKR & Co
KKR
$124B
| $4.13M | 0.09% |
31,626
| – | – |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.1M | 0.09% |
3,901
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $4.1M | 0.09% |
7,006
-601
| -8% | -$351K |
|
110
Corebridge Financial
CRBG
$18.7B
| $4.1M | 0.09% |
140,440
| – | – |
|
111
Wells Fargo
WFC
$263B
| $4.08M | 0.09% |
72,255
-14,958
| -17% | -$845K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.09% |
78,580
| – | – |
|
113
Stryker
SYK
$150B
| $4.03M | 0.09% |
11,161
| – | – |
|
114
Hartford Financial Services
HIG
$37.2B
| $4.02M | 0.09% |
34,146
| – | – |
|
115
Automatic Data Processing
ADP
$123B
| $4.01M | 0.09% |
14,481
| – | – |
|
116
Waste Management
WM
$91.2B
| $3.9M | 0.08% |
18,786
| – | – |
|
117
Moelis & Co
MC
$5.35B
| $3.89M | 0.08% |
56,774
| – | – |
|
118
Veritex Holdings
VBTX
$1.88B
| $3.87M | 0.08% |
146,898
| – | – |
|
119
Abbott
ABT
$231B
| $3.85M | 0.08% |
33,729
| – | – |
|
120
Otis Worldwide
OTIS
$33.9B
| $3.84M | 0.08% |
36,961
| – | – |
|
121
Zimmer Biomet
ZBH
$21B
| $3.84M | 0.08% |
+35,535
| New | +$3.84M |
|
122
Salesforce
CRM
$245B
| $3.77M | 0.08% |
+13,758
| New | +$3.77M |
|
123
Visa
V
$683B
| $3.75M | 0.08% |
13,654
| – | – |
|
124
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.73M | 0.08% |
51,821
| – | – |
|
125
Hewlett Packard
HPE
$29.6B
| $3.72M | 0.08% |
181,587
| – | – |
|