RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$224M
(+4.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $3.31M | 0.06% |
16,435
| – | – |
|
152
Target
TGT
$42.1B
| $3.27M | 0.06% |
+14,131
| New | +$3.27M |
|
153
Eastman Chemical
EMN
$7.88B
| $3.24M | 0.06% |
26,787
| – | – |
|
154
Valero Energy
VLO
$48.3B
| $3.19M | 0.06% |
42,451
| – | – |
|
155
Edgewell Personal Care
EPC
$1.1B
| $3.18M | 0.06% |
69,651
| – | – |
|
156
Verizon
VZ
$186B
| $3.17M | 0.06% |
61,067
| – | – |
|
157
Estee Lauder
EL
$31.5B
| $3.04M | 0.06% |
+8,221
| New | +$3.04M |
|
158
Travelers Companies
TRV
$62.9B
| $3.04M | 0.06% |
19,406
| – | – |
|
159
Honeywell
HON
$137B
| $3.03M | 0.06% |
+14,542
| New | +$3.03M |
|
160
Sherwin-Williams
SHW
$91.2B
| $3M | 0.06% |
8,508
| – | – |
|
161
WaFd
WAFD
$2.52B
| $2.99M | 0.06% |
89,657
| – | – |
|
162
Qualcomm
QCOM
$172B
| $2.99M | 0.06% |
16,347
| – | – |
|
163
Kimberly-Clark
KMB
$42.9B
| $2.98M | 0.06% |
20,823
| – | – |
|
164
Illinois Tool Works
ITW
$77.4B
| $2.91M | 0.06% |
+11,777
| New | +$2.91M |
|
165
3M
MMM
$82.8B
| $2.88M | 0.06% |
19,412
-11,154
| -36% | -$1.66M |
|
166
Arthur J. Gallagher & Co
AJG
$77B
| $2.86M | 0.06% |
16,854
-6,437
| -28% | -$1.09M |
|
167
Amdocs
DOX
$9.31B
| $2.86M | 0.06% |
38,211
| – | – |
|
168
Ametek
AME
$43.4B
| $2.84M | 0.05% |
19,343
| – | – |
|
169
First Merchants
FRME
$2.42B
| $2.84M | 0.05% |
67,903
| – | – |
|
170
Colgate-Palmolive
CL
$67.6B
| $2.83M | 0.05% |
+33,099
| New | +$2.83M |
|
171
Mondelez International
MDLZ
$78.8B
| $2.79M | 0.05% |
+42,017
| New | +$2.79M |
|
172
Alaska Air
ALK
$7.24B
| $2.77M | 0.05% |
53,069
| – | – |
|
173
Caterpillar
CAT
$197B
| $2.75M | 0.05% |
+13,294
| New | +$2.75M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $2.74M | 0.05% |
60,902
| – | – |
|
175
WesBanco
WSBC
$3.17B
| $2.74M | 0.05% |
78,206
| – | – |
|