RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $4.15M | 0.13% |
+35,437
| New | +$4.15M |
|
127
eBay
EBAY
$42.3B
| $4.14M | 0.13% |
111,446
-74,095
| -40% | -$2.75M |
|
128
Amphenol
APH
$135B
| $4.07M | 0.13% |
172,532
| – | – |
|
129
Moody's
MCO
$89.5B
| $4.06M | 0.13% |
22,432
| – | – |
|
130
General Dynamics
GD
$86.8B
| $4.01M | 0.13% |
23,716
| – | – |
|
131
Baxter International
BAX
$12.5B
| $4.01M | 0.13% |
49,258
| – | – |
|
132
Revvity
RVTY
$10.1B
| $3.92M | 0.13% |
+40,693
| New | +$3.92M |
|
133
TE Connectivity
TEL
$61.7B
| $3.9M | 0.13% |
48,335
| – | – |
|
134
Alibaba
BABA
$323B
| $3.89M | 0.13% |
21,301
| – | – |
|
135
Boston Scientific
BSX
$159B
| $3.87M | 0.13% |
100,751
| – | – |
|
136
Blackrock
BLK
$170B
| $3.86M | 0.13% |
9,041
| – | – |
|
137
Cognizant
CTSH
$35.1B
| $3.86M | 0.13% |
53,259
| – | – |
|
138
Booking.com
BKNG
$178B
| $3.81M | 0.12% |
2,185
-753
| -26% | -$1.31M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $3.79M | 0.12% |
20,608
| – | – |
|
140
Morgan Stanley
MS
$236B
| $3.77M | 0.12% |
89,435
| – | – |
|
141
American Express
AXP
$227B
| $3.76M | 0.12% |
34,399
-19,442
| -36% | -$2.12M |
|
142
Archer Daniels Midland
ADM
$30.2B
| $3.71M | 0.12% |
+85,947
| New | +$3.71M |
|
143
Aflac
AFL
$57.2B
| $3.7M | 0.12% |
74,002
| – | – |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $3.68M | 0.12% |
29,396
| – | – |
|
145
Edwards Lifesciences
EW
$47.5B
| $3.67M | 0.12% |
+57,609
| New | +$3.67M |
|
146
Emerson Electric
EMR
$74.6B
| $3.63M | 0.12% |
53,015
+13,547
| +34% | +$927K |
|
147
Tyson Foods
TSN
$20B
| $3.62M | 0.12% |
+52,131
| New | +$3.62M |
|
148
Humana
HUM
$37B
| $3.61M | 0.12% |
13,573
+2,312
| +21% | +$615K |
|
149
West Pharmaceutical
WST
$18B
| $3.59M | 0.12% |
+32,589
| New | +$3.59M |
|
150
Dentsply Sirona
XRAY
$2.92B
| $3.53M | 0.11% |
+71,141
| New | +$3.53M |
|