RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
(-1.9%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.1B
| $3.8M | 0.09% |
19,630
| – | – |
|
102
American Express
AXP
$231B
| $3.79M | 0.09% |
11,869
-1,279
| -10% | -$408K |
|
103
Waste Management
WM
$91.2B
| $3.76M | 0.09% |
16,451
-1,588
| -9% | -$363K |
|
104
Hartford Financial Services
HIG
$37.2B
| $3.74M | 0.09% |
29,515
-3,015
| -9% | -$383K |
|
105
KKR & Co
KKR
$124B
| $3.73M | 0.09% |
28,051
-2,492
| -8% | -$332K |
|
106
CME Group
CME
$96B
| $3.72M | 0.09% |
13,506
-11
| -0.1% | -$3.03K |
|
107
Amgen
AMGN
$155B
| $3.72M | 0.09% |
13,329
| – | – |
|
108
RTX Corp
RTX
$212B
| $3.69M | 0.09% |
25,301
-45
| -0.2% | -$6.57K |
|
109
Trane Technologies
TT
$92.5B
| $3.64M | 0.09% |
8,328
| – | – |
|
110
Fidelity National Information Services
FIS
$36.5B
| $3.61M | 0.09% |
44,396
| – | – |
|
111
Salesforce
CRM
$245B
| $3.6M | 0.09% |
13,202
| – | – |
|
112
Advanced Micro Devices
AMD
$264B
| $3.58M | 0.09% |
25,198
-6,752
| -21% | -$958K |
|
113
Home Depot
HD
$405B
| $3.55M | 0.09% |
9,684
-1,629
| -14% | -$597K |
|
114
Exxon Mobil
XOM
$487B
| $3.54M | 0.09% |
32,818
-56
| -0.2% | -$6.04K |
|
115
Otis Worldwide
OTIS
$33.9B
| $3.5M | 0.09% |
35,355
| – | – |
|
116
Southern Company
SO
$102B
| $3.48M | 0.09% |
+37,921
| New | +$3.48M |
|
117
Apollo Global Management
APO
$77.9B
| $3.47M | 0.09% |
24,469
-2,720
| -10% | -$386K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $3.45M | 0.09% |
7,751
-855
| -10% | -$381K |
|
119
Arista Networks
ANET
$172B
| $3.39M | 0.08% |
33,116
| – | – |
|
120
APi Group
APG
$14.8B
| $3.39M | 0.08% |
66,331
-37,926
| -36% | -$1.94M |
|
121
News Corp Class B
NWS
$19.1B
| $3.36M | 0.08% |
98,001
-11,812
| -11% | -$405K |
|
122
Duke Energy
DUK
$95.3B
| $3.35M | 0.08% |
+28,398
| New | +$3.35M |
|
123
Tradeweb Markets
TW
$26.3B
| $3.34M | 0.08% |
22,827
-2,666
| -10% | -$390K |
|
124
Enact Holdings
ACT
$5.55B
| $3.34M | 0.08% |
89,920
-87,132
| -49% | -$3.24M |
|
125
Goldman Sachs
GS
$226B
| $3.25M | 0.08% |
4,593
-295
| -6% | -$209K |
|