RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$224M
(+4.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home BancShares
HOMB
$5.93B
| $4.08M | 0.08% |
167,361
| – | – |
|
127
Mastercard
MA
$538B
| $4.07M | 0.08% |
11,337
+3,325
| +42% | +$1.19M |
|
128
Adobe
ADBE
$146B
| $4.03M | 0.08% |
7,100
| – | – |
|
129
US Bancorp
USB
$76.5B
| $4.02M | 0.08% |
71,544
+19,645
| +38% | +$1.1M |
|
130
S&P Global
SPGI
$165B
| $4.01M | 0.08% |
8,486
| – | – |
|
131
FedEx
FDX
$53.2B
| $3.97M | 0.08% |
15,335
| – | – |
|
132
PACCAR
PCAR
$51.6B
| $3.81M | 0.07% |
64,763
| – | – |
|
|
IBTX
133
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.81M | 0.07% |
52,780
| – | – |
|
134
CVB Financial
CVBF
$2.82B
| $3.8M | 0.07% |
177,389
| – | – |
|
135
American Tower
AMT
$91.4B
| $3.76M | 0.07% |
+12,849
| New | +$3.76M |
|
136
Cigna
CI
$81.2B
| $3.76M | 0.07% |
16,354
+12,385
| +312% | +$2.84M |
|
137
TJX Companies
TJX
$157B
| $3.75M | 0.07% |
49,417
+31,043
| +169% | +$2.36M |
|
138
Sonoco
SON
$4.49B
| $3.72M | 0.07% |
64,183
-36,650
| -36% | -$2.12M |
|
139
Equinix
EQIX
$75.2B
| $3.71M | 0.07% |
+4,384
| New | +$3.71M |
|
140
Southern Company
SO
$101B
| $3.68M | 0.07% |
+53,647
| New | +$3.68M |
|
141
United Bankshares
UBSI
$5.47B
| $3.68M | 0.07% |
101,305
| – | – |
|
142
Illumina
ILMN
$15.5B
| $3.67M | 0.07% |
9,906
| – | – |
|
143
Southwest Airlines
LUV
$16.3B
| $3.65M | 0.07% |
85,285
| – | – |
|
144
Bristol-Myers Squibb
BMY
$95B
| $3.65M | 0.07% |
58,469
| – | – |
|
145
AT&T
T
$212B
| $3.61M | 0.07% |
194,273
| – | – |
|
146
HCA Healthcare
HCA
$96.3B
| $3.6M | 0.07% |
+14,023
| New | +$3.6M |
|
147
Dominion Energy
D
$50.2B
| $3.6M | 0.07% |
+45,811
| New | +$3.6M |
|
148
Stryker
SYK
$151B
| $3.54M | 0.07% |
+13,227
| New | +$3.54M |
|
149
General Motors
GM
$55.4B
| $3.4M | 0.07% |
+57,983
| New | +$3.4M |
|
150
GE Aerospace
GE
$299B
| $3.35M | 0.06% |
56,856
| – | – |
|