RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameris Bancorp
ABCB
$4.95B
| $3.29M | 0.08% |
+62,758
| New | +$3.29M |
|
152
ConocoPhillips
COP
$123B
| $3.28M | 0.07% |
61,868
| – | – |
|
153
Verizon
VZ
$185B
| $3.25M | 0.07% |
55,922
| – | – |
|
154
Adobe
ADBE
$145B
| $3.17M | 0.07% |
6,666
| – | – |
|
155
PPG Industries
PPG
$24.6B
| $3.15M | 0.07% |
20,993
+1,807
| +9% | +$271K |
|
156
JB Hunt Transport Services
JBHT
$13.9B
| $3.12M | 0.07% |
18,539
-20,869
| -53% | -$3.51M |
|
157
CNX Resources
CNX
$4.13B
| $3.08M | 0.07% |
209,332
| – | – |
|
158
Alibaba
BABA
$326B
| $2.95M | 0.07% |
13,001
| – | – |
|
159
International Bancshares
IBOC
$4.38B
| $2.92M | 0.07% |
62,929
| – | – |
|
160
Aflac
AFL
$56.3B
| $2.91M | 0.07% |
56,777
| – | – |
|
161
Arthur J. Gallagher & Co
AJG
$77B
| $2.91M | 0.07% |
23,291
| – | – |
|
162
Mueller Industries
MLI
$10.5B
| $2.9M | 0.07% |
70,016
+8,390
| +14% | +$347K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.89M | 0.07% |
84,980
+3,876
| +5% | +$132K |
|
164
First Merchants
FRME
$2.36B
| $2.88M | 0.07% |
61,977
| – | – |
|
165
US Bancorp
USB
$74.7B
| $2.87M | 0.07% |
51,899
| – | – |
|
166
Valero Energy
VLO
$47.6B
| $2.87M | 0.07% |
40,055
| – | – |
|
167
Blackrock
BLK
$171B
| $2.84M | 0.06% |
3,771
-1,640
| -30% | -$1.24M |
|
168
Costco
COST
$416B
| $2.81M | 0.06% |
7,971
-14,730
| -65% | -$5.19M |
|
169
Schlumberger
SLB
$53.5B
| $2.8M | 0.06% |
103,098
| – | – |
|
170
EOG Resources
EOG
$68.4B
| $2.77M | 0.06% |
38,224
| – | – |
|
171
Travelers Companies
TRV
$61.1B
| $2.77M | 0.06% |
18,389
| – | – |
|
|
UCB
172
United Community Banks, Inc.
UCB
$3.98B
| $2.74M | 0.06% |
+80,383
| New | +$2.74M |
|
173
Kimberly-Clark
KMB
$42.6B
| $2.72M | 0.06% |
19,592
| – | – |
|
174
Agilent Technologies
A
$34.7B
| $2.71M | 0.06% |
21,312
| – | – |
|
175
Emerson Electric
EMR
$73.4B
| $2.69M | 0.06% |
29,775
| – | – |
|