RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+4.41%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.83B
AUM Growth
+$446M
(+10%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
330
New
32
Increased
47
Reduced
15
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 2.78% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.42B
| $3.5M | 0.07% |
95,775
| – | – |
|
152
CVB Financial
CVBF
$2.8B
| $3.41M | 0.07% |
165,753
| – | – |
|
153
Schlumberger
SLB
$53.4B
| $3.3M | 0.07% |
103,098
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.26M | 0.07% |
23,291
| – | – |
|
155
Alaska Air
ALK
$7.28B
| $3.2M | 0.07% |
53,069
| – | – |
|
156
EOG Resources
EOG
$64.4B
| $3.19M | 0.07% |
38,224
| – | – |
|
157
Ameris Bancorp
ABCB
$5.08B
| $3.18M | 0.07% |
62,758
| – | – |
|
158
Werner Enterprises
WERN
$1.71B
| $3.15M | 0.07% |
70,799
| – | – |
|
159
Verizon
VZ
$187B
| $3.13M | 0.06% |
55,922
| – | – |
|
160
S&P Global
SPGI
$164B
| $3.13M | 0.06% |
7,631
+3,909
| +105% | +$1.6M |
|
161
Cadence Bank
CADE
$7.04B
| $3.13M | 0.06% |
110,395
| – | – |
|
162
Valero Energy
VLO
$48.7B
| $3.13M | 0.06% |
40,055
| – | – |
|
163
Edgewell Personal Care
EPC
$1.09B
| $3.06M | 0.06% |
69,651
-18,311
| -21% | -$803K |
|
164
Aflac
AFL
$57.2B
| $3.05M | 0.06% |
56,777
| – | – |
|
165
Mueller Industries
MLI
$10.8B
| $3.03M | 0.06% |
140,032
| – | – |
|
166
US Bancorp
USB
$75.9B
| $2.96M | 0.06% |
51,899
| – | – |
|
167
Alibaba
BABA
$323B
| $2.95M | 0.06% |
13,001
| – | – |
|
168
Emerson Electric
EMR
$74.6B
| $2.87M | 0.06% |
29,775
| – | – |
|
169
CNX Resources
CNX
$4.18B
| $2.86M | 0.06% |
209,332
| – | – |
|
170
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.84M | 0.06% |
163,986
+1,104
| +0.7% | +$19.1K |
|
171
Eastman Chemical
EMN
$7.93B
| $2.81M | 0.06% |
24,054
+12,240
| +104% | +$1.43M |
|
172
Amdocs
DOX
$9.46B
| $2.77M | 0.06% |
35,860
| – | – |
|
173
Travelers Companies
TRV
$62B
| $2.75M | 0.06% |
18,389
| – | – |
|
174
Amphenol
APH
$135B
| $2.75M | 0.06% |
80,280
| – | – |
|
175
Mastercard
MA
$528B
| $2.74M | 0.06% |
7,495
| – | – |
|