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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 3.26%
2 Technology 3.2%
3 Financials 1.54%
4 Healthcare 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
151
Chubb
CB
$129B
$1.25M 0.04%
3,844
CTAS icon
152
Cintas
CTAS
$67.5B
$1.23M 0.04%
+7,278
CNP icon
153
CenterPoint Energy
CNP
$28.5B
$1.23M 0.04%
28,472
EMR icon
154
Emerson Electric
EMR
$80.2B
$1.23M 0.04%
+9,355
MSM icon
155
MSC Industrial Direct
MSM
$6.49B
$1.22M 0.04%
+13,234
HLI icon
156
Houlihan Lokey
HLI
$9.71B
$1.22M 0.04%
8,492
ACT icon
157
Enact Holdings
ACT
$6.05B
$1.22M 0.04%
29,814
-10,857
SYK icon
158
Stryker
SYK
$119B
$1.21M 0.04%
3,678
EQIX icon
159
Equinix
EQIX
$110B
$1.2M 0.03%
1,221
EQH icon
160
Equitable Holdings
EQH
$12.6B
$1.19M 0.03%
32,152
HON icon
161
Honeywell
HON
$141B
$1.18M 0.03%
5,237
ROAD icon
162
Construction Partners
ROAD
$6.96B
$1.18M 0.03%
+10,600
BA icon
163
Boeing
BA
$171B
$1.16M 0.03%
+5,847
PGR icon
164
Progressive
PGR
$126B
$1.16M 0.03%
5,862
NWS icon
165
News Corp Class B
NWS
$15.4B
$1.14M 0.03%
40,113
CRH icon
166
CRH
CRH
$73.7B
$1.14M 0.03%
10,838
ITW icon
167
Illinois Tool Works
ITW
$75.3B
$1.14M 0.03%
4,369
UNP icon
168
Union Pacific
UNP
$154B
$1.14M 0.03%
4,679
TDG icon
169
TransDigm Group
TDG
$72.6B
$1.13M 0.03%
+978
SYY icon
170
Sysco
SYY
$37.9B
$1.13M 0.03%
15,864
PEG icon
171
Public Service Enterprise Group
PEG
$40.6B
$1.13M 0.03%
13,950
KR icon
172
Kroger
KR
$35B
$1.11M 0.03%
15,273
CRBG icon
173
Corebridge Financial
CRBG
$13.2B
$1.08M 0.03%
45,295
BX icon
174
Blackstone
BX
$147B
$1.08M 0.03%
+9,353
CRM icon
175
Salesforce
CRM
$126B
$1M 0.03%
5,377