RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-3.87%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.48B
AUM Growth
-$253M
(-5.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
248
New
73
Increased
26
Reduced
51
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.6B
| $2.73M | 0.06% |
+89,165
| New | +$2.73M |
|
152
CSX Corp
CSX
$60.9B
| $2.72M | 0.06% |
88,594
+13,567
| +18% | +$417K |
|
153
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.71M | 0.06% |
+51,782
| New | +$2.71M |
|
154
Markel Group
MKL
$24.8B
| $2.7M | 0.06% |
+1,836
| New | +$2.7M |
|
155
Sonoco
SON
$4.49B
| $2.7M | 0.06% |
49,662
| – | – |
|
|
AAMI
156
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.68M | 0.06% |
+138,191
| New | +$2.68M |
|
157
Exelon
EXC
$43.8B
| $2.68M | 0.06% |
70,873
| – | – |
|
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.66M | 0.06% |
58,815
-8,438
| -13% | -$382K |
|
159
Silgan Holdings
SLGN
$4.8B
| $2.65M | 0.06% |
61,457
| – | – |
|
160
Veritex Holdings
VBTX
$1.9B
| $2.63M | 0.06% |
+146,788
| New | +$2.63M |
|
161
Duke Energy
DUK
$94B
| $2.62M | 0.06% |
29,713
| – | – |
|
162
Enova International
ENVA
$3.09B
| $2.6M | 0.06% |
+51,022
| New | +$2.6M |
|
163
Gilead Sciences
GILD
$140B
| $2.57M | 0.06% |
34,359
| – | – |
|
164
Moelis & Co
MC
$5.32B
| $2.56M | 0.06% |
+56,729
| New | +$2.56M |
|
165
Stellar Bancorp
STEL
$1.61B
| $2.53M | 0.06% |
+118,576
| New | +$2.53M |
|
166
Resideo Technologies
REZI
$5.23B
| $2.52M | 0.06% |
+159,339
| New | +$2.52M |
|
167
L3Harris
LHX
$51.1B
| $2.5M | 0.06% |
14,366
| – | – |
|
168
Union Pacific
UNP
$132B
| $2.48M | 0.06% |
12,176
+1,711
| +16% | +$348K |
|
169
AdvanSix
ASIX
$565M
| $2.37M | 0.05% |
+76,248
| New | +$2.37M |
|
170
Dominion Energy
D
$50.2B
| $2.37M | 0.05% |
52,983
| – | – |
|
171
Boeing
BA
$174B
| $2.36M | 0.05% |
12,293
| – | – |
|
172
United Parcel Service
UPS
$71.6B
| $2.27M | 0.05% |
14,579
+2,230
| +18% | +$348K |
|
173
Cardinal Health
CAH
$35.7B
| $2.25M | 0.05% |
25,926
-60,024
| -70% | -$5.21M |
|
174
IQVIA
IQV
$31.3B
| $2.24M | 0.05% |
11,373
| – | – |
|
175
Procter & Gamble
PG
$373B
| $2.22M | 0.05% |
15,221
-53,453
| -78% | -$7.8M |
|