RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-3.87%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
-$253M
(-5.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $2.82M | 0.06% |
39,128
| – | – |
|
127
APi Group
APG
$14.6B
| $2.81M | 0.06% |
+162,512
| New | +$2.81M |
|
128
Prologis
PLD
$103B
| $2.8M | 0.06% |
24,976
| – | – |
|
129
Saic
SAIC
$4.94B
| $2.79M | 0.06% |
+26,482
| New | +$2.79M |
|
130
Magnolia Oil & Gas
MGY
$4.53B
| $2.79M | 0.06% |
+121,956
| New | +$2.79M |
|
|
HES
131
DELISTED
Hess
HES
| $2.79M | 0.06% |
+18,252
| New | +$2.79M |
|
132
Corteva
CTVA
$49.3B
| $2.78M | 0.06% |
+54,405
| New | +$2.78M |
|
133
Eastern Bankshares
EBC
$3.4B
| $2.78M | 0.06% |
+221,771
| New | +$2.78M |
|
134
Parsons
PSN
$7.93B
| $2.78M | 0.06% |
+51,112
| New | +$2.78M |
|
135
Tradeweb Markets
TW
$26.5B
| $2.77M | 0.06% |
+34,600
| New | +$2.77M |
|
136
TransUnion
TRU
$17.1B
| $2.77M | 0.06% |
+38,643
| New | +$2.77M |
|
137
Hamilton Lane
HLNE
$6.35B
| $2.77M | 0.06% |
+30,672
| New | +$2.77M |
|
138
Corebridge Financial
CRBG
$18.2B
| $2.77M | 0.06% |
+140,339
| New | +$2.77M |
|
139
FB Financial Corp
FBK
$2.89B
| $2.77M | 0.06% |
+97,689
| New | +$2.77M |
|
140
Schneider National
SNDR
$4.28B
| $2.77M | 0.06% |
+100,027
| New | +$2.77M |
|
141
Victory Capital Holdings
VCTR
$4.8B
| $2.76M | 0.06% |
+82,842
| New | +$2.76M |
|
142
Ares Management
ARES
$39.2B
| $2.76M | 0.06% |
+26,844
| New | +$2.76M |
|
143
PayPal
PYPL
$65.3B
| $2.76M | 0.06% |
+47,177
| New | +$2.76M |
|
144
SLM Corp
SLM
$6.53B
| $2.75M | 0.06% |
+202,188
| New | +$2.75M |
|
145
Halliburton
HAL
$19.1B
| $2.75M | 0.06% |
+67,839
| New | +$2.75M |
|
146
Enact Holdings
ACT
$5.61B
| $2.74M | 0.06% |
+100,672
| New | +$2.74M |
|
147
American International
AIG
$45.2B
| $2.74M | 0.06% |
+45,160
| New | +$2.74M |
|
|
CSW
148
CSW Industrials, Inc.
CSW
$4.5B
| $2.74M | 0.06% |
+15,609
| New | +$2.74M |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $2.73M | 0.06% |
+76,738
| New | +$2.73M |
|
150
Baker Hughes
BKR
$45.9B
| $2.73M | 0.06% |
+77,341
| New | +$2.73M |
|