RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+9.88%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.07B
AUM Growth
+$4.07B
(+14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
296
New
48
Increased
22
Reduced
26
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.3% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $3.18M | 0.08% |
77,516
| – | – |
|
152
Moody's
MCO
$91.4B
| $3.15M | 0.08% |
10,843
| – | – |
|
153
Dollar General
DG
$23.9B
| $3.14M | 0.08% |
14,952
| – | – |
|
154
WEC Energy
WEC
$34.3B
| $3.11M | 0.08% |
33,793
| – | – |
|
155
Edgewell Personal Care
EPC
$1.12B
| $3.04M | 0.07% |
+87,962
| New | +$3.04M |
|
156
Alibaba
BABA
$322B
| $3.03M | 0.07% |
13,001
-8,300
| -39% | -$1.93M |
|
157
Xcel Energy
XEL
$42.8B
| $3.03M | 0.07% |
45,392
| – | – |
|
158
Eversource Energy
ES
$23.8B
| $3.02M | 0.07% |
34,952
| – | – |
|
159
Liberty Latin America Class C
LILAK
$1.65B
| $2.91M | 0.07% |
+262,551
| New | +$2.91M |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.88M | 0.07% |
23,291
| – | – |
|
161
McCormick & Company Non-Voting
MKC
$18.9B
| $2.85M | 0.07% |
29,806
+14,903
| +100% | +$1.42M |
|
162
Werner Enterprises
WERN
$1.73B
| $2.78M | 0.07% |
70,799
| – | – |
|
163
PPG Industries
PPG
$25.1B
| $2.77M | 0.07% |
19,186
| – | – |
|
164
Alaska Air
ALK
$7.24B
| $2.76M | 0.07% |
53,069
| – | – |
|
165
Mastercard
MA
$538B
| $2.68M | 0.07% |
7,495
| – | – |
|
166
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.06% |
19,592
| – | – |
|
167
DTE Energy
DTE
$28.4B
| $2.64M | 0.06% |
21,743
| – | – |
|
|
BIG
168
DELISTED
Big Lots, Inc.
BIG
| $2.62M | 0.06% |
+60,902
| New | +$2.62M |
|
169
Steris
STE
$24.1B
| $2.59M | 0.06% |
13,681
| – | – |
|
170
Pinnacle West Capital
PNW
$10.7B
| $2.58M | 0.06% |
32,287
| – | – |
|
171
Travelers Companies
TRV
$61.1B
| $2.58M | 0.06% |
18,389
| – | – |
|
172
Schwab US Large- Cap ETF
SCHX
$59B
| $2.57M | 0.06% |
28,209
-1,128
| -4% | -$103K |
|
173
Amdocs
DOX
$9.41B
| $2.54M | 0.06% |
35,860
| – | – |
|
174
Oneok
OKE
$48.1B
| $2.53M | 0.06% |
65,927
| – | – |
|
175
Agilent Technologies
A
$35.7B
| $2.53M | 0.06% |
21,312
| – | – |
|