RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Return 11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$966M
AUM Growth
+$17.2M
Cap. Flow
-$18.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.87%
Holding
312
New
4
Increased
21
Reduced
15
Closed
3

Top Buys

1
OMC icon
Omnicom Group
OMC
$2.03M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.85M
3
JWN
Nordstrom
JWN
$1.81M
4
CCL icon
Carnival Corp
CCL
$1.8M
5
TNL icon
Travel + Leisure Co
TNL
$1.73M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$25.7M
2
ARII
American Railcar Industries, Inc.
ARII
$6.46M
3
TRN icon
Trinity Industries
TRN
$6.28M
4
PFS icon
Provident Financial Services
PFS
$991K
5
CHCO icon
City Holding Co
CHCO
$987K

Sector Composition

1 Technology 16.29%
2 Industrials 14.49%
3 Financials 12.56%
4 Healthcare 10.25%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$52.9B
$1.82M 0.19%
32,710
– –
AEP icon
152
American Electric Power
AEP
$57.8B
$1.78M 0.18%
29,334
– –
TCBI icon
153
Texas Capital Bancshares
TCBI
$3.96B
$1.76M 0.18%
32,454
– –
UBSI icon
154
United Bankshares
UBSI
$5.42B
$1.74M 0.18%
46,507
– –
ACN icon
155
Accenture
ACN
$159B
$1.71M 0.18%
19,161
– –
HON icon
156
Honeywell
HON
$136B
$1.71M 0.18%
17,953
– –
FWONK icon
157
Liberty Media Series C
FWONK
$25.2B
$1.7M 0.18%
68,740
+42,180
+159% +$1.05M
FFIN icon
158
First Financial Bankshares
FFIN
$5.22B
$1.69M 0.18%
113,236
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$186B
$1.68M 0.17%
13,415
– –
ZBH icon
160
Zimmer Biomet
ZBH
$20.9B
$1.65M 0.17%
14,944
– –
AMRC icon
161
Ameresco
AMRC
$1.37B
$1.61M 0.17%
229,288
– –
K icon
162
Kellanova
K
$27.8B
$1.59M 0.16%
25,816
– –
CAH icon
163
Cardinal Health
CAH
$35.7B
$1.57M 0.16%
19,484
– –
CAG icon
164
Conagra Brands
CAG
$9.23B
$1.55M 0.16%
55,039
– –
GBX icon
165
The Greenbrier Companies
GBX
$1.46B
$1.53M 0.16%
28,496
– –
PSIX
166
Power Solutions International, Inc. Common Stock
PSIX
$2B
$1.53M 0.16%
29,557
– –
SO icon
167
Southern Company
SO
$101B
$1.49M 0.15%
30,295
– –
FWONA icon
168
Liberty Media Series A
FWONA
$22.6B
$1.47M 0.15%
62,004
+48,045
+344% +$1.14M
NWBI icon
169
Northwest Bancshares
NWBI
$1.86B
$1.47M 0.15%
117,336
– –
ELV icon
170
Elevance Health
ELV
$70.6B
$1.46M 0.15%
11,636
– –
ED icon
171
Consolidated Edison
ED
$35.4B
$1.46M 0.15%
22,070
– –
FIS icon
172
Fidelity National Information Services
FIS
$35.9B
$1.46M 0.15%
23,398
– –
BRKL
173
DELISTED
Brookline Bancorp
BRKL
$1.45M 0.15%
144,993
– –
DVA icon
174
DaVita
DVA
$9.86B
$1.43M 0.15%
18,908
– –
AXP icon
175
American Express
AXP
$227B
$1.43M 0.15%
15,371
– –
5 6
7
8 9