RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.7%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$14.5B
| $3.22M | 0.07% |
45,815
| – | – |
|
152
Resideo Technologies
REZI
$5.07B
| $3.21M | 0.07% |
159,453
| – | – |
|
153
Corteva
CTVA
$50.4B
| $3.2M | 0.07% |
54,444
| – | – |
|
154
News Corp Class B
NWS
$19.1B
| $3.19M | 0.07% |
114,268
| – | – |
|
155
Newmont
NEM
$81.7B
| $3.18M | 0.07% |
+59,426
| New | +$3.18M |
|
156
Marvell Technology
MRVL
$54.2B
| $3.17M | 0.07% |
43,955
| – | – |
|
157
Johnson Controls International
JCI
$69.9B
| $3.16M | 0.07% |
+40,654
| New | +$3.16M |
|
158
Diamondback Energy
FANG
$43.1B
| $3.15M | 0.07% |
18,269
| – | – |
|
159
Citigroup
C
$178B
| $3.14M | 0.07% |
50,156
| – | – |
|
160
CME Group
CME
$96B
| $3.11M | 0.07% |
14,080
-1,171
| -8% | -$258K |
|
161
Phillips 66
PSX
$54B
| $3.09M | 0.07% |
23,493
| – | – |
|
162
California Resources
CRC
$4.16B
| $3.08M | 0.07% |
58,722
| – | – |
|
163
Stellar Bancorp
STEL
$1.59B
| $3.07M | 0.07% |
118,669
| – | – |
|
164
CSX Corp
CSX
$60.6B
| $3.06M | 0.07% |
88,679
| – | – |
|
165
Honeywell
HON
$139B
| $3.05M | 0.07% |
14,755
| – | – |
|
166
Sonoco
SON
$4.66B
| $3.02M | 0.06% |
55,272
| – | – |
|
167
Union Pacific
UNP
$133B
| $3M | 0.06% |
12,188
| – | – |
|
168
Suncor Energy
SU
$50.1B
| $3M | 0.06% |
+81,202
| New | +$3M |
|
169
IQVIA
IQV
$32.4B
| $2.99M | 0.06% |
12,609
| – | – |
|
170
Magnolia Oil & Gas
MGY
$4.61B
| $2.98M | 0.06% |
122,043
| – | – |
|
171
Walmart
WMT
$774B
| $2.96M | 0.06% |
36,716
-53,497
| -59% | -$4.32M |
|
172
L3Harris
LHX
$51.9B
| $2.95M | 0.06% |
12,422
-1,952
| -14% | -$464K |
|
173
Gilead Sciences
GILD
$140B
| $2.88M | 0.06% |
34,378
| – | – |
|
174
Exelon
EXC
$44.1B
| $2.88M | 0.06% |
70,918
| – | – |
|
175
Cardinal Health
CAH
$35.5B
| $2.87M | 0.06% |
25,953
| – | – |
|