RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
1-Year Return
11.12%
This Quarter Return
+4.9%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$5.18B
AUM Growth
+$224M
(+4.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
328
New
37
Increased
43
Reduced
39
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $2.73M | 0.05% |
6,984
| – | – |
|
177
Waste Management
WM
$88.6B
| $2.72M | 0.05% |
+16,285
| New | +$2.72M |
|
178
Booking.com
BKNG
$178B
| $2.72M | 0.05% |
1,132
| – | – |
|
179
Moderna
MRNA
$9.78B
| $2.67M | 0.05% |
+10,517
| New | +$2.67M |
|
180
Factset
FDS
$14B
| $2.66M | 0.05% |
5,481
| – | – |
|
181
RTX Corp
RTX
$211B
| $2.66M | 0.05% |
+30,902
| New | +$2.66M |
|
182
Deere & Co
DE
$128B
| $2.65M | 0.05% |
+7,719
| New | +$2.65M |
|
183
Duke Energy
DUK
$93.8B
| $2.61M | 0.05% |
+24,900
| New | +$2.61M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.05% |
19,097
| – | – |
|
185
Lowe's Companies
LOW
$151B
| $2.6M | 0.05% |
10,072
| – | – |
|
186
Lockheed Martin
LMT
$108B
| $2.56M | 0.05% |
+7,206
| New | +$2.56M |
|
187
American International
AIG
$43.9B
| $2.54M | 0.05% |
+44,741
| New | +$2.54M |
|
188
Gilead Sciences
GILD
$143B
| $2.49M | 0.05% |
34,359
| – | – |
|
|
SASR
189
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.46M | 0.05% |
51,077
| – | – |
|
190
NorthWestern Energy
NWE
$3.56B
| $2.45M | 0.05% |
42,890
| – | – |
|
191
Quest Diagnostics
DGX
$20.5B
| $2.38M | 0.05% |
13,731
| – | – |
|
192
Bank of New York Mellon
BK
$73.1B
| $2.35M | 0.05% |
40,375
+20,310
| +101% | +$1.18M |
|
193
Charles Schwab
SCHW
$167B
| $2.29M | 0.04% |
27,178
| – | – |
|
194
Netflix
NFLX
$529B
| $2.19M | 0.04% |
3,633
| – | – |
|
195
PNC Financial Services
PNC
$80.5B
| $2.18M | 0.04% |
10,892
+6,087
| +127% | +$1.22M |
|
196
Knight Transportation
KNX
$7B
| $2.18M | 0.04% |
35,817
| – | – |
|
197
NBT Bancorp
NBTB
$2.31B
| $2.15M | 0.04% |
55,727
| – | – |
|
198
Micron Technology
MU
$147B
| $2.15M | 0.04% |
23,030
| – | – |
|
199
Liberty Latin America Class C
LILAK
$1.63B
| $2.13M | 0.04% |
186,956
-75,595
| -29% | -$862K |
|
200
AptarGroup
ATR
$9.13B
| $2.12M | 0.04% |
17,281
| – | – |
|