RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
(-1.9%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $2.73M | 0.07% |
+36,056
| New | +$2.73M |
|
152
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $2.71M | 0.07% |
49,926
| – | – |
|
153
Atlassian
TEAM
$45.4B
| $2.71M | 0.07% |
13,355
-929
| -7% | -$189K |
|
154
Targa Resources
TRGP
$35.9B
| $2.7M | 0.07% |
15,509
| – | – |
|
155
Union Pacific
UNP
$132B
| $2.68M | 0.07% |
11,635
| – | – |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $2.67M | 0.07% |
+31,660
| New | +$2.67M |
|
157
CVS Health
CVS
$93.9B
| $2.62M | 0.06% |
+37,935
| New | +$2.62M |
|
158
Blue Owl Capital
OWL
$12B
| $2.61M | 0.06% |
135,766
| – | – |
|
159
NextEra Energy, Inc.
NEE
$149B
| $2.61M | 0.06% |
+37,527
| New | +$2.61M |
|
160
Prudential Financial
PRU
$37.8B
| $2.6M | 0.06% |
24,222
-1,801
| -7% | -$193K |
|
161
Tyson Foods
TSN
$20.1B
| $2.55M | 0.06% |
+45,603
| New | +$2.55M |
|
162
CSX Corp
CSX
$60B
| $2.55M | 0.06% |
78,017
-6,962
| -8% | -$227K |
|
163
Sempra
SRE
$54.1B
| $2.54M | 0.06% |
+33,481
| New | +$2.54M |
|
164
Dow Inc
DOW
$17.3B
| $2.53M | 0.06% |
95,634
| – | – |
|
165
Chubb
CB
$110B
| $2.53M | 0.06% |
+8,727
| New | +$2.53M |
|
166
Airbnb
ABNB
$78.2B
| $2.53M | 0.06% |
19,097
| – | – |
|
167
Ford
F
$46.6B
| $2.52M | 0.06% |
232,325
| – | – |
|
168
Western Digital
WDC
$28.4B
| $2.51M | 0.06% |
39,291
| – | – |
|
169
Cigna
CI
$80.3B
| $2.5M | 0.06% |
+7,571
| New | +$2.5M |
|
170
Ingersoll Rand
IR
$31B
| $2.5M | 0.06% |
30,048
-2,355
| -7% | -$196K |
|
171
Kroger
KR
$45.4B
| $2.48M | 0.06% |
+34,610
| New | +$2.48M |
|
172
Arch Capital
ACGL
$34.1B
| $2.46M | 0.06% |
+26,981
| New | +$2.46M |
|
173
Progressive
PGR
$144B
| $2.41M | 0.06% |
+9,037
| New | +$2.41M |
|
174
Marvell Technology
MRVL
$55.6B
| $2.4M | 0.06% |
31,046
-3,246
| -9% | -$251K |
|
175
CenterPoint Energy
CNP
$24.8B
| $2.38M | 0.06% |
+64,692
| New | +$2.38M |
|