RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $3.79M | 0.09% |
15,545
| – | – |
|
127
Elevance Health
ELV
$71.8B
| $3.78M | 0.09% |
10,519
| – | – |
|
128
ResMed
RMD
$40.2B
| $3.77M | 0.09% |
19,432
| – | – |
|
129
PACCAR
PCAR
$52.5B
| $3.76M | 0.09% |
40,497
| – | – |
|
130
Air Products & Chemicals
APD
$65.5B
| $3.74M | 0.09% |
13,287
| – | – |
|
131
Banner Corp
BANR
$2.32B
| $3.73M | 0.09% |
+70,047
| New | +$3.73M |
|
132
Marsh & McLennan
MMC
$101B
| $3.73M | 0.09% |
30,642
-7,239
| -19% | -$881K |
|
133
Simmons First National
SFNC
$3.01B
| $3.72M | 0.09% |
+125,537
| New | +$3.72M |
|
134
United Bankshares
UBSI
$5.43B
| $3.69M | 0.08% |
+95,775
| New | +$3.69M |
|
135
Eaton
ETN
$136B
| $3.69M | 0.08% |
26,700
| – | – |
|
136
Alaska Air
ALK
$7.24B
| $3.67M | 0.08% |
53,069
| – | – |
|
137
CVB Financial
CVBF
$2.77B
| $3.66M | 0.08% |
+165,753
| New | +$3.66M |
|
138
Philip Morris
PM
$260B
| $3.62M | 0.08% |
40,834
| – | – |
|
|
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.6M | 0.08% |
+49,783
| New | +$3.6M |
|
140
Oneok
OKE
$48.1B
| $3.59M | 0.08% |
70,853
+4,926
| +7% | +$250K |
|
141
Cadence Bank
CADE
$7.01B
| $3.58M | 0.08% |
+110,395
| New | +$3.58M |
|
142
Illumina
ILMN
$15.8B
| $3.54M | 0.08% |
9,225
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.08% |
55,948
| – | – |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.53M | 0.08% |
27,147
-742,377
| -96% | -$96.5M |
|
145
Edwards Lifesciences
EW
$47.8B
| $3.5M | 0.08% |
41,808
| – | – |
|
146
Starbucks
SBUX
$100B
| $3.48M | 0.08% |
31,887
| – | – |
|
147
Edgewell Personal Care
EPC
$1.12B
| $3.48M | 0.08% |
87,962
| – | – |
|
148
Cooper Companies
COO
$13.4B
| $3.42M | 0.08% |
8,895
-3,924
| -31% | -$1.51M |
|
149
Liberty Latin America Class C
LILAK
$1.65B
| $3.41M | 0.08% |
262,551
| – | – |
|
150
Werner Enterprises
WERN
$1.73B
| $3.34M | 0.08% |
70,799
| – | – |
|