RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.6B
| $3.89M | 0.14% |
84,592
| – | – |
|
127
Progressive
PGR
$146B
| $3.85M | 0.14% |
63,748
| – | – |
|
|
SEMG
128
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.81M | 0.14% |
276,813
| – | – |
|
129
Truist Financial
TFC
$60.4B
| $3.79M | 0.14% |
87,582
| – | – |
|
130
Thermo Fisher Scientific
TMO
$184B
| $3.79M | 0.14% |
16,940
| – | – |
|
131
American International
AIG
$45.4B
| $3.78M | 0.14% |
96,017
| – | – |
|
132
NVIDIA
NVDA
$4.15T
| $3.76M | 0.14% |
1,125,000
| – | – |
|
133
United Parcel Service
UPS
$71.4B
| $3.76M | 0.14% |
38,501
-9,152
| -19% | -$893K |
|
134
General Dynamics
GD
$86.9B
| $3.73M | 0.14% |
23,716
| – | – |
|
135
Marathon Petroleum
MPC
$54.6B
| $3.72M | 0.14% |
63,028
| – | – |
|
136
Cigna
CI
$80.7B
| $3.69M | 0.14% |
19,449
| – | – |
|
137
Elevance Health
ELV
$69.9B
| $3.69M | 0.14% |
14,048
| – | – |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $3.68M | 0.14% |
97,350
| – | – |
|
139
Kinder Morgan
KMI
$59.2B
| $3.66M | 0.13% |
237,977
| – | – |
|
140
TE Connectivity
TEL
$61.6B
| $3.66M | 0.13% |
48,335
+734
| +2% | +$55.5K |
|
141
Travelers Companies
TRV
$62.8B
| $3.65M | 0.13% |
30,511
| – | – |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $3.65M | 0.13% |
72,436
| – | – |
|
143
Autohome
ATHM
$3.39B
| $3.65M | 0.13% |
46,620
| – | – |
|
144
Danaher
DHR
$141B
| $3.64M | 0.13% |
39,817
| – | – |
|
145
Halliburton
HAL
$19.1B
| $3.63M | 0.13% |
136,629
| – | – |
|
146
A.O. Smith
AOS
$10.1B
| $3.62M | 0.13% |
84,747
| – | – |
|
147
Zoetis
ZTS
$67.6B
| $3.61M | 0.13% |
42,168
| – | – |
|
148
HP
HPQ
$26.9B
| $3.57M | 0.13% |
174,408
| – | – |
|
149
Boston Scientific
BSX
$160B
| $3.56M | 0.13% |
100,751
| – | – |
|
150
Blackrock
BLK
$172B
| $3.55M | 0.13% |
9,041
| – | – |
|