RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-9.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.61B
AUM Growth
+$4.61B
(-8.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
32
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.54% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $3.61M | 0.08% |
+42,588
| New | +$3.61M |
|
127
Blackrock
BLK
$175B
| $3.6M | 0.08% |
5,907
+4
| +0.1% | +$2.44K |
|
128
Eaton
ETN
$136B
| $3.58M | 0.08% |
28,429
| – | – |
|
129
PACCAR
PCAR
$52.5B
| $3.56M | 0.08% |
43,175
| – | – |
|
130
Colgate-Palmolive
CL
$67.9B
| $3.54M | 0.08% |
44,221
+11,122
| +34% | +$891K |
|
131
Mondelez International
MDLZ
$79.5B
| $3.5M | 0.08% |
56,335
+14,318
| +34% | +$889K |
|
132
FedEx
FDX
$54.5B
| $3.48M | 0.08% |
15,335
| – | – |
|
133
L3Harris
LHX
$51.9B
| $3.47M | 0.08% |
+14,366
| New | +$3.47M |
|
134
Nike
NKE
$114B
| $3.47M | 0.08% |
33,921
+22
| +0.1% | +$2.25K |
|
135
Intel
INTC
$107B
| $3.43M | 0.07% |
91,657
+57
| +0.1% | +$2.13K |
|
136
Crown Castle
CCI
$43.2B
| $3.38M | 0.07% |
20,059
| – | – |
|
137
Air Products & Chemicals
APD
$65.5B
| $3.35M | 0.07% |
13,940
| – | – |
|
138
Boston Scientific
BSX
$156B
| $3.34M | 0.07% |
+89,613
| New | +$3.34M |
|
139
US Bancorp
USB
$76B
| $3.29M | 0.07% |
71,544
| – | – |
|
140
American Tower
AMT
$95.5B
| $3.29M | 0.07% |
12,860
+11
| +0.1% | +$2.81K |
|
141
Travelers Companies
TRV
$61.1B
| $3.28M | 0.07% |
19,417
+11
| +0.1% | +$1.86K |
|
142
Duke Energy
DUK
$95.3B
| $3.19M | 0.07% |
29,713
+4,813
| +19% | +$516K |
|
143
Amdocs
DOX
$9.41B
| $3.18M | 0.07% |
38,211
| – | – |
|
144
Community Bank
CBU
$3.17B
| $3.16M | 0.07% |
49,905
-6,751
| -12% | -$427K |
|
145
Archer Daniels Midland
ADM
$30.1B
| $3.14M | 0.07% |
+40,475
| New | +$3.14M |
|
146
Deere & Co
DE
$129B
| $3.11M | 0.07% |
10,380
| – | – |
|
147
Southwest Airlines
LUV
$17.3B
| $3.08M | 0.07% |
85,285
| – | – |
|
148
Zoetis
ZTS
$69.3B
| $2.97M | 0.06% |
17,279
| – | – |
|
149
Prologis
PLD
$106B
| $2.94M | 0.06% |
24,976
| – | – |
|
150
Equinix
EQIX
$76.9B
| $2.88M | 0.06% |
4,384
| – | – |
|