RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.3B
| $3.52M | 0.11% |
+33,163
| New | +$3.52M |
|
152
Gilead Sciences
GILD
$143B
| $3.48M | 0.11% |
53,594
| – | – |
|
153
CMS Energy
CMS
$21.4B
| $3.48M | 0.11% |
+62,670
| New | +$3.48M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.11% |
54,941
+33,465
| +156% | +$2.12M |
|
155
TAL Education Group
TAL
$6.18B
| $3.42M | 0.11% |
94,830
| – | – |
|
156
Labcorp
LH
$23B
| $3.4M | 0.11% |
+25,896
| New | +$3.4M |
|
157
J.M. Smucker
SJM
$12B
| $3.39M | 0.11% |
+29,072
| New | +$3.39M |
|
158
Eastman Chemical
EMN
$7.91B
| $3.37M | 0.11% |
44,347
| – | – |
|
159
Genuine Parts
GPC
$19.3B
| $3.36M | 0.11% |
29,982
| – | – |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $3.33M | 0.11% |
+58,281
| New | +$3.33M |
|
161
Illumina
ILMN
$15.6B
| $3.32M | 0.11% |
11,001
| – | – |
|
162
Xcel Energy
XEL
$42.7B
| $3.32M | 0.11% |
+59,075
| New | +$3.32M |
|
163
Snap-on
SNA
$17.1B
| $3.31M | 0.11% |
+21,134
| New | +$3.31M |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.28M | 0.11% |
+23,167
| New | +$3.28M |
|
165
Cintas
CTAS
$82.1B
| $3.28M | 0.11% |
64,952
| – | – |
|
166
Republic Services
RSG
$71.4B
| $3.26M | 0.11% |
40,556
| – | – |
|
167
Vanguard Information Technology ETF
VGT
$99.6B
| $3.24M | 0.11% |
16,147
-1,138,953
| -99% | -$228M |
|
168
Cardinal Health
CAH
$35.5B
| $3.24M | 0.1% |
+67,215
| New | +$3.24M |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 0.1% |
61,237
+10,869
| +22% | +$574K |
|
170
Bristol-Myers Squibb
BMY
$95.6B
| $3.19M | 0.1% |
66,900
| – | – |
|
171
Chevron
CVX
$312B
| $3.16M | 0.1% |
25,690
-73,436
| -74% | -$9.04M |
|
172
Kellanova
K
$27.8B
| $3.16M | 0.1% |
+58,613
| New | +$3.16M |
|
173
Charles Schwab
SCHW
$167B
| $3.14M | 0.1% |
73,549
| – | – |
|
174
Philip Morris
PM
$251B
| $3.14M | 0.1% |
35,479
| – | – |
|
175
Baidu
BIDU
$34.5B
| $3.12M | 0.1% |
18,910
| – | – |
|