RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.78%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
334
New
56
Increased
43
Reduced
56
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independent Bank
INDB
$3.57B
| $2.69M | 0.06% |
+31,900
| New | +$2.69M |
|
177
Mastercard
MA
$538B
| $2.67M | 0.06% |
7,495
| – | – |
|
178
Amphenol
APH
$133B
| $2.65M | 0.06% |
40,140
+12,441
| +45% | +$820K |
|
179
Trustmark
TRMK
$2.43B
| $2.65M | 0.06% |
78,652
| – | – |
|
180
Schwab US Large- Cap ETF
SCHX
$59B
| $2.61M | 0.06% |
27,147
-1,062
| -4% | -$102K |
|
181
Steris
STE
$24.1B
| $2.61M | 0.06% |
13,681
| – | – |
|
182
Fidelity National Information Services
FIS
$36.5B
| $2.59M | 0.06% |
18,400
-7,214
| -28% | -$1.01M |
|
183
WesBanco
WSBC
$3.15B
| $2.57M | 0.06% |
71,331
| – | – |
|
184
WaFd
WAFD
$2.48B
| $2.53M | 0.06% |
82,130
| – | – |
|
185
Amdocs
DOX
$9.41B
| $2.51M | 0.06% |
35,860
| – | – |
|
186
Ametek
AME
$42.7B
| $2.47M | 0.06% |
19,343
| – | – |
|
187
Cognizant
CTSH
$35.3B
| $2.46M | 0.06% |
31,459
-12,062
| -28% | -$942K |
|
188
Booking.com
BKNG
$181B
| $2.42M | 0.06% |
1,040
| – | – |
|
189
C.H. Robinson
CHRW
$15.2B
| $2.38M | 0.05% |
24,928
| – | – |
|
190
Centene
CNC
$14.3B
| $2.37M | 0.05% |
37,097
| – | – |
|
191
Tyler Technologies
TYL
$24.4B
| $2.37M | 0.05% |
5,579
-2,355
| -30% | -$1,000K |
|
192
Danaher
DHR
$147B
| $2.35M | 0.05% |
10,441
-26,495
| -72% | -$5.96M |
|
193
Towne Bank
TOWN
$2.77B
| $2.32M | 0.05% |
+76,282
| New | +$2.32M |
|
194
AptarGroup
ATR
$9.18B
| $2.24M | 0.05% |
15,794
| – | – |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.05% |
23,715
| – | – |
|
196
Revvity
RVTY
$10.5B
| $2.09M | 0.05% |
16,322
-24,371
| -60% | -$3.13M |
|
197
Gilead Sciences
GILD
$140B
| $2.09M | 0.05% |
32,335
| – | – |
|
198
Moody's
MCO
$91.4B
| $2.09M | 0.05% |
6,984
-3,859
| -36% | -$1.15M |
|
199
Micron Technology
MU
$133B
| $2.03M | 0.05% |
23,030
| – | – |
|
200
NBT Bancorp
NBTB
$2.32B
| $1.98M | 0.05% |
+49,721
| New | +$1.98M |
|