RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+10.12%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$3.08B
AUM Growth
+$367M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
395
New
67
Increased
39
Reduced
62
Closed
144
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Consumer Staples | 5.03% |
| 3 | Industrials | 4.88% |
| 4 | Technology | 4.69% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| $3.12M | 0.1% |
54,636
| – | – |
|
177
Quest Diagnostics
DGX
$20.4B
| $3.07M | 0.1% |
+34,184
| New | +$3.07M |
|
178
Centene
CNC
$14.2B
| $3.06M | 0.1% |
+57,646
| New | +$3.06M |
|
179
State Street
STT
$31.9B
| $3.06M | 0.1% |
46,515
| – | – |
|
180
Progressive
PGR
$143B
| $3.02M | 0.1% |
41,909
-21,839
| -34% | -$1.57M |
|
181
CME Group
CME
$94.4B
| $2.95M | 0.1% |
17,944
-11,035
| -38% | -$1.82M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $2.93M | 0.1% |
20,004
| – | – |
|
183
Equifax
EFX
$31B
| $2.83M | 0.09% |
23,864
| – | – |
|
184
FedEx
FDX
$53.3B
| $2.82M | 0.09% |
15,537
| – | – |
|
185
PNC Financial Services
PNC
$80.3B
| $2.8M | 0.09% |
22,859
| – | – |
|
186
LyondellBasell Industries
LYB
$17.6B
| $2.8M | 0.09% |
33,259
| – | – |
|
187
Henry Schein
HSIC
$8.36B
| $2.76M | 0.09% |
+45,977
| New | +$2.76M |
|
188
Rockwell Automation
ROK
$38.1B
| $2.68M | 0.09% |
15,280
| – | – |
|
189
Parker-Hannifin
PH
$95.6B
| $2.64M | 0.09% |
15,410
| – | – |
|
190
Biogen
BIIB
$20.8B
| $2.63M | 0.09% |
11,114
| – | – |
|
191
Omnicom Group
OMC
$15.3B
| $2.56M | 0.08% |
35,055
| – | – |
|
192
Alliant Energy
LNT
$16.6B
| $2.55M | 0.08% |
+54,064
| New | +$2.55M |
|
193
Travelers Companies
TRV
$61.8B
| $2.52M | 0.08% |
18,389
-12,122
| -40% | -$1.66M |
|
194
Kroger
KR
$44.7B
| $2.49M | 0.08% |
+101,182
| New | +$2.49M |
|
195
Allstate
ALL
$53B
| $2.39M | 0.08% |
25,392
| – | – |
|
196
Coca-Cola Europacific Partners
CCEP
$40.1B
| $2.31M | 0.08% |
+44,717
| New | +$2.31M |
|
197
Pediatrix Medical
MD
$1.47B
| $2.27M | 0.07% |
+83,704
| New | +$2.27M |
|
198
Target
TGT
$42.4B
| $2.27M | 0.07% |
28,315
-10,326
| -27% | -$829K |
|
199
Charter Communications
CHTR
$35.5B
| $2.27M | 0.07% |
6,534
-3,851
| -37% | -$1.34M |
|
200
Ford
F
$46.6B
| $2.23M | 0.07% |
253,672
-115,410
| -31% | -$1.01M |
|