RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.7%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $3.7M | 0.08% |
8,875
| – | – |
|
127
Saic
SAIC
$5.52B
| $3.69M | 0.08% |
26,501
| – | – |
|
128
PayPal
PYPL
$67.1B
| $3.68M | 0.08% |
47,211
| – | – |
|
129
Delta Air Lines
DAL
$40.3B
| $3.68M | 0.08% |
72,377
| – | – |
|
130
Enact Holdings
ACT
$5.55B
| $3.66M | 0.08% |
100,744
| – | – |
|
131
Eastern Bankshares
EBC
$3.4B
| $3.64M | 0.08% |
221,942
| – | – |
|
132
Silgan Holdings
SLGN
$5.02B
| $3.62M | 0.08% |
69,010
| – | – |
|
133
APi Group
APG
$14.8B
| $3.58M | 0.08% |
108,410
| – | – |
|
134
Antero Midstream
AM
$8.51B
| $3.57M | 0.08% |
237,398
| – | – |
|
135
Pfizer
PFE
$141B
| $3.57M | 0.08% |
123,445
| – | – |
|
136
Illinois Tool Works
ITW
$77.1B
| $3.54M | 0.08% |
13,517
| – | – |
|
137
AT&T
T
$209B
| $3.54M | 0.08% |
160,902
| – | – |
|
138
Apollo Global Management
APO
$77.9B
| $3.54M | 0.08% |
28,309
| – | – |
|
139
Knowles
KN
$1.83B
| $3.51M | 0.08% |
194,918
| – | – |
|
|
AAMI
140
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.51M | 0.08% |
138,290
| – | – |
|
141
Fox Class B
FOX
$24.3B
| $3.47M | 0.07% |
89,459
| – | – |
|
142
Cheniere Energy
LNG
$53.1B
| $3.45M | 0.07% |
19,171
| – | – |
|
143
Trane Technologies
TT
$92.5B
| $3.39M | 0.07% |
+8,727
| New | +$3.39M |
|
144
United Rentals
URI
$61.5B
| $3.31M | 0.07% |
+4,089
| New | +$3.31M |
|
145
Becton Dickinson
BDX
$55.3B
| $3.31M | 0.07% |
13,717
| – | – |
|
146
ConocoPhillips
COP
$124B
| $3.3M | 0.07% |
31,388
| – | – |
|
147
Ingersoll Rand
IR
$31.6B
| $3.3M | 0.07% |
33,619
| – | – |
|
148
Prudential Financial
PRU
$38.6B
| $3.29M | 0.07% |
27,192
| – | – |
|
149
Arista Networks
ANET
$172B
| $3.28M | 0.07% |
+8,557
| New | +$3.28M |
|
150
Equinix
EQIX
$76.9B
| $3.23M | 0.07% |
3,641
-746
| -17% | -$662K |
|