RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
(-1.9%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $3.24M | 0.08% |
16,119
-18
| -0.1% | -$3.62K |
|
127
nVent Electric
NVT
$14.4B
| $3.24M | 0.08% |
44,295
| – | – |
|
128
Capital One
COF
$143B
| $3.23M | 0.08% |
15,168
| – | – |
|
129
TPG
TPG
$8.69B
| $3.22M | 0.08% |
61,455
| – | – |
|
130
Illinois Tool Works
ITW
$76.4B
| $3.21M | 0.08% |
12,980
| – | – |
|
131
Delta Air Lines
DAL
$39.9B
| $3.2M | 0.08% |
65,126
-5,336
| -8% | -$262K |
|
132
PayPal
PYPL
$66.2B
| $3.17M | 0.08% |
42,605
-2,911
| -6% | -$216K |
|
133
Visa
V
$679B
| $3.15M | 0.08% |
8,867
-1,047
| -11% | -$372K |
|
134
Bristol-Myers Squibb
BMY
$96.5B
| $3.09M | 0.08% |
66,813
-8,717
| -12% | -$404K |
|
135
Lockheed Martin
LMT
$106B
| $3.09M | 0.08% |
6,676
-3
| -0% | -$1.39K |
|
136
Merck
MRK
$214B
| $3.09M | 0.08% |
39,005
| – | – |
|
137
Zimmer Biomet
ZBH
$20.8B
| $3.07M | 0.08% |
33,710
| – | – |
|
138
Automatic Data Processing
ADP
$121B
| $3.05M | 0.08% |
9,900
| – | – |
|
139
L3Harris
LHX
$51.5B
| $3.01M | 0.07% |
12,015
| – | – |
|
|
XYZ
140
Block, Inc.
XYZ
$46.5B
| $3.01M | 0.07% |
44,324
| – | – |
|
141
Fortive
FTV
$16B
| $2.99M | 0.07% |
57,382
| – | – |
|
142
Dominion Energy
D
$50.5B
| $2.98M | 0.07% |
+52,641
| New | +$2.98M |
|
143
United Rentals
URI
$61.7B
| $2.95M | 0.07% |
3,921
| – | – |
|
144
Honeywell
HON
$138B
| $2.95M | 0.07% |
12,681
-1,436
| -10% | -$334K |
|
145
Micron Technology
MU
$133B
| $2.92M | 0.07% |
23,727
| – | – |
|
146
Ares Management
ARES
$39.4B
| $2.92M | 0.07% |
16,875
-2,182
| -11% | -$378K |
|
147
Corning
GLW
$58.7B
| $2.89M | 0.07% |
54,938
| – | – |
|
148
Pfizer
PFE
$142B
| $2.86M | 0.07% |
117,805
| – | – |
|
149
Equinix
EQIX
$75.5B
| $2.79M | 0.07% |
3,508
| – | – |
|
150
Edison International
EIX
$21.5B
| $2.76M | 0.07% |
53,493
| – | – |
|