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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 3.26%
2 Technology 3.2%
3 Financials 1.54%
4 Healthcare 0.99%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSW
176
CSW Industrials
CSW
$4.39B
$1M 0.03%
+3,838
TPG icon
177
TPG
TPG
$6.35B
$989K 0.03%
24,411
HLNE icon
178
Hamilton Lane
HLNE
$3.3B
$984K 0.03%
9,900
OTIS icon
179
Otis Worldwide
OTIS
$27.5B
$959K 0.03%
12,442
HRI icon
180
Herc Holdings
HRI
$4.78B
$943K 0.03%
+9,474
CHKP icon
181
Check Point Software Technologies
CHKP
$12.9B
$939K 0.03%
6,573
PLD icon
182
Prologis
PLD
$135B
$919K 0.03%
6,956
FULT icon
183
Fulton Financial
FULT
$4.52B
$900K 0.03%
+44,224
CI icon
184
Cigna
CI
$74.9B
$899K 0.03%
3,371
ADP icon
185
Automatic Data Processing
ADP
$88.1B
$875K 0.03%
4,306
MWA icon
186
Mueller Water Products
MWA
$4.01B
$849K 0.02%
+30,881
ZWS icon
187
Zurn Elkay Water Solutions
ZWS
$8.05B
$846K 0.02%
+18,877
GFS icon
188
GlobalFoundries
GFS
$45.8B
$836K 0.02%
18,806
MRCY icon
189
Mercury Systems
MRCY
$6.66B
$781K 0.02%
+10,715
O icon
190
Realty Income
O
$57.4B
$779K 0.02%
12,736
TPC
191
Tutor Perini Cor
TPC
$4.26B
$758K 0.02%
+9,824
DRS icon
192
Leonardo DRS
DRS
$12.2B
$728K 0.02%
+16,352
BDX icon
193
Becton Dickinson
BDX
$39.7B
$677K 0.02%
4,303
XMTR icon
194
Xometry
XMTR
$5.07B
$630K 0.02%
+15,418
WERN icon
195
Werner Enterprises
WERN
$2.46B
$589K 0.02%
+20,024
SNDR icon
196
Schneider National
SNDR
$6.19B
$562K 0.02%
21,332
-10,908
ATKR icon
197
Atkore
ATKR
$2.63B
$557K 0.02%
+9,455
ACA icon
198
Arcosa
ACA
$7.12B
$521K 0.02%
+4,913
FFBC icon
199
First Financial Bancorp
FFBC
$3.41B
$519K 0.02%
+18,620
DNOW icon
200
DNOW Inc
DNOW
$2.45B
$518K 0.02%
+43,494