RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
-11.8%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$2.72B
AUM Growth
-$761M
(-22%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
358
New
12
Increased
27
Reduced
53
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.2B
| $3.2M | 0.12% |
23,972
| – | – |
|
177
Valero Energy
VLO
$48.3B
| $3.19M | 0.12% |
42,606
| – | – |
|
178
Marriott International Class A Common Stock
MAR
$73B
| $3.19M | 0.12% |
29,396
| – | – |
|
179
CVS Health
CVS
$93.5B
| $3.18M | 0.12% |
48,560
| – | – |
|
180
Moody's
MCO
$89.6B
| $3.14M | 0.12% |
22,432
| – | – |
|
181
Trane Technologies
TT
$91.9B
| $3.13M | 0.12% |
34,324
-4,457
| -11% | -$407K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $3.12M | 0.11% |
65,140
| – | – |
|
183
Qualcomm
QCOM
$172B
| $3.11M | 0.11% |
54,636
| – | – |
|
184
Ametek
AME
$43.4B
| $3.1M | 0.11% |
45,791
-17,126
| -27% | -$1.16M |
|
|
UNT
185
DELISTED
UNIT Corporation
UNT
| $3.08M | 0.11% |
215,439
| – | – |
|
186
Charles Schwab
SCHW
$177B
| $3.05M | 0.11% |
73,549
| – | – |
|
187
Hewlett Packard
HPE
$30.5B
| $3.01M | 0.11% |
227,839
| – | – |
|
188
Baidu
BIDU
$33.8B
| $3M | 0.11% |
18,910
| – | – |
|
189
Prudential Financial
PRU
$38.3B
| $2.99M | 0.11% |
36,664
| – | – |
|
190
IDEX
IEX
$12.4B
| $2.97M | 0.11% |
23,529
-8,445
| -26% | -$1.07M |
|
191
Goldman Sachs
GS
$227B
| $2.97M | 0.11% |
17,759
| – | – |
|
192
Charter Communications
CHTR
$35.4B
| $2.96M | 0.11% |
10,385
| – | – |
|
193
TransDigm Group
TDG
$72.2B
| $2.96M | 0.11% |
8,694
-4,087
| -32% | -$1.39M |
|
194
Expeditors International
EXPD
$16.5B
| $2.95M | 0.11% |
43,363
-20,466
| -32% | -$1.39M |
|
195
State Street
STT
$32.4B
| $2.93M | 0.11% |
46,515
| – | – |
|
196
Aptiv
APTV
$17.5B
| $2.93M | 0.11% |
47,537
| – | – |
|
197
Eaton
ETN
$136B
| $2.93M | 0.11% |
42,595
+627
| +1% | +$43.1K |
|
198
Republic Services
RSG
$73B
| $2.92M | 0.11% |
40,556
-18,479
| -31% | -$1.33M |
|
199
Norfolk Southern
NSC
$62.8B
| $2.92M | 0.11% |
19,538
-9,077
| -32% | -$1.36M |
|
200
Alibaba
BABA
$312B
| $2.92M | 0.11% |
21,301
| – | – |
|