RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
10.39%
1 Year Est. Return
+10.39%
AUM
$3.51B
AUM Growth
-$546M
(-13%)
Holding
213
Top Buys
| 1 | +$71.3M | |
| 2 | +$62.1M | |
| 3 | +$41K | |
| 4 |
iShares MBS ETF
MBB
|
+$94 |
| 5 |
iShares MSCI China ETF
MCHI
|
+$64 |
Top Sells
| 1 | +$65.5M | |
| 2 | +$60.6M | |
| 3 | +$46.6M | |
| 4 |
NVIDIA
NVDA
|
+$42.2M |
| 5 |
Apple
AAPL
|
+$35.5M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$141B
| $1.51M | 0.04% |
4,090
-6,638
|
|
||
127
Zimmer Biomet
ZBH
$18.7B
| $1.5M | 0.04% |
15,184
-18,526
|
|
||
128
Apollo Global Management
APO
$76.7B
| $1.49M | 0.04% |
11,144
-13,325
|
|
||
129
Hamilton Lane
HLNE
$5.36B
| $1.48M | 0.04% |
10,960
-16,277
|
|
||
130
Waste Management
WM
$86.6B
| $1.48M | 0.04% |
6,685
-9,766
|
|
||
131
Lockheed Martin
LMT
$102B
| $1.47M | 0.04% |
2,942
-3,734
|
|
||
132
Sempra
SRE
$59.4B
| $1.47M | 0.04% |
16,319
-17,162
|
|
||
133
Fortive
FTV
$16.7B
| $1.46M | 0.04% |
29,738
-27,644
|
|
||
134
Marvell Technology
MRVL
$80.6B
| $1.45M | 0.04% |
17,289
-13,757
|
|
||
135
Sysco
SYY
$35.8B
| $1.45M | 0.04% |
17,610
-18,446
|
|
||
136
Deere & Co
DE
$128B
| $1.45M | 0.04% |
3,165
-4,580
|
|
||
137
Vertex Pharmaceuticals
VRTX
$109B
| $1.45M | 0.04% |
3,692
-4,059
|
|
||
138
Salesforce
CRM
$222B
| $1.43M | 0.04% |
6,045
-7,157
|
|
||
139
Automatic Data Processing
ADP
$103B
| $1.42M | 0.04% |
4,825
-5,075
|
|
||
140
CVS Health
CVS
$99.9B
| $1.4M | 0.04% |
18,562
-19,373
|
|
||
141
Tradeweb Markets
TW
$22.8B
| $1.4M | 0.04% |
12,588
-10,239
|
|
||
142
NextEra Energy
NEE
$177B
| $1.38M | 0.04% |
18,311
-19,216
|
|
||
143
Capital One
COF
$140B
| $1.38M | 0.04% |
6,488
-8,680
|
|
||
144
Edison International
EIX
$22.4B
| $1.38M | 0.04% |
24,899
-28,594
|
|
||
|
XYZ
145
Block Inc
XYZ
$39.1B
| $1.37M | 0.04% |
18,979
-25,345
|
|
||
146
CME Group
CME
$99.5B
| $1.33M | 0.04% |
4,938
-8,568
|
|
||
147
Pfizer
PFE
$143B
| $1.33M | 0.04% |
52,169
-65,636
|
|
||
148
Amgen
AMGN
$183B
| $1.32M | 0.04% |
4,674
-8,655
|
|
||
149
CSX Corp
CSX
$64.3B
| $1.31M | 0.04% |
37,006
-41,011
|
|
||
150
Corteva
CTVA
$44.5B
| $1.31M | 0.04% |
19,413
-32,867
|
|