RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
-9.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.61B
AUM Growth
+$4.61B
(-8.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
278
New
18
Increased
75
Reduced
32
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Technology | 3.54% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $2.83M | 0.06% |
16,260
+1,718
| +12% | +$299K |
|
152
Kimberly-Clark
KMB
$42.8B
| $2.82M | 0.06% |
20,823
| – | – |
|
153
Capitol Federal Financial
CFFN
$844M
| $2.76M | 0.06% |
300,778
-84,266
| -22% | -$774K |
|
154
Stryker
SYK
$150B
| $2.63M | 0.06% |
13,227
| – | – |
|
155
Adobe
ADBE
$151B
| $2.6M | 0.06% |
7,106
+6
| +0.1% | +$2.2K |
|
156
Waste Management
WM
$91.2B
| $2.49M | 0.05% |
16,285
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.05% |
+65,395
| New | +$2.48M |
|
158
Eastman Chemical
EMN
$8.08B
| $2.41M | 0.05% |
26,811
+24
| +0.1% | +$2.16K |
|
159
Edgewell Personal Care
EPC
$1.12B
| $2.4M | 0.05% |
69,651
| – | – |
|
160
Caterpillar
CAT
$196B
| $2.38M | 0.05% |
13,294
| – | – |
|
161
HCA Healthcare
HCA
$94.5B
| $2.36M | 0.05% |
14,023
| – | – |
|
162
American International
AIG
$45.1B
| $2.29M | 0.05% |
44,741
| – | – |
|
163
GE Aerospace
GE
$292B
| $2.26M | 0.05% |
35,422
| – | – |
|
164
Boeing
BA
$177B
| $2.25M | 0.05% |
16,435
| – | – |
|
165
Allstate
ALL
$53.6B
| $2.18M | 0.05% |
17,170
| – | – |
|
166
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.05% |
11,777
| – | – |
|
167
Ametek
AME
$42.7B
| $2.13M | 0.05% |
19,343
| – | – |
|
168
Gilead Sciences
GILD
$140B
| $2.12M | 0.05% |
34,359
| – | – |
|
169
Factset
FDS
$14.1B
| $2.11M | 0.05% |
5,481
| – | – |
|
170
3M
MMM
$82.8B
| $2.1M | 0.05% |
16,231
| – | – |
|
171
Estee Lauder
EL
$33B
| $2.09M | 0.05% |
8,221
| – | – |
|
172
Qualcomm
QCOM
$173B
| $2.09M | 0.05% |
16,347
| – | – |
|
173
Blackstone
BX
$134B
| $2.05M | 0.04% |
22,460
| – | – |
|
174
Target
TGT
$43.6B
| $2M | 0.04% |
14,131
| – | – |
|
175
Booking.com
BKNG
$181B
| $1.98M | 0.04% |
1,132
| – | – |
|