RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.7%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.66B
AUM Growth
+$4.66B
(+3.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
237
New
28
Increased
21
Reduced
52
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schneider National
SNDR
$4.33B
| $2.86M | 0.06% |
100,114
| – | – |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.06% |
105,486
| – | – |
|
178
Baker Hughes
BKR
$44.8B
| $2.8M | 0.06% |
77,396
| – | – |
|
179
Western Digital
WDC
$27.9B
| $2.75M | 0.06% |
+40,229
| New | +$2.75M |
|
180
Ferguson
FERG
$46.4B
| $2.68M | 0.06% |
+13,517
| New | +$2.68M |
|
181
Adobe
ADBE
$151B
| $2.66M | 0.06% |
+5,144
| New | +$2.66M |
|
182
Prologis
PLD
$106B
| $2.64M | 0.06% |
20,917
-4,080
| -16% | -$515K |
|
183
Procter & Gamble
PG
$368B
| $2.64M | 0.06% |
15,235
| – | – |
|
184
Brighthouse Financial
BHF
$2.7B
| $2.6M | 0.06% |
57,650
| – | – |
|
185
Micron Technology
MU
$133B
| $2.58M | 0.06% |
+24,908
| New | +$2.58M |
|
186
Ford
F
$46.8B
| $2.57M | 0.06% |
243,439
| – | – |
|
187
Centene
CNC
$14.3B
| $2.57M | 0.06% |
34,107
| – | – |
|
188
Airbnb
ABNB
$79.9B
| $2.52M | 0.05% |
19,902
| – | – |
|
|
HES
189
DELISTED
Hess
HES
| $2.48M | 0.05% |
18,265
| – | – |
|
190
GE Vernova
GEV
$167B
| $2.43M | 0.05% |
9,537
| – | – |
|
191
Pure Storage
PSTG
$25.4B
| $2.38M | 0.05% |
+47,403
| New | +$2.38M |
|
192
Atlassian
TEAM
$46.6B
| $2.33M | 0.05% |
14,671
| – | – |
|
193
AdvanSix
ASIX
$576M
| $2.32M | 0.05% |
76,302
| – | – |
|
194
Schlumberger
SLB
$55B
| $2.27M | 0.05% |
54,155
| – | – |
|
195
Occidental Petroleum
OXY
$46.9B
| $2.26M | 0.05% |
43,908
| – | – |
|
196
FedEx
FDX
$54.5B
| $2.16M | 0.05% |
7,897
| – | – |
|
197
Realty Income
O
$53.7B
| $2.14M | 0.05% |
33,703
-6,270
| -16% | -$398K |
|
198
TC Energy
TRP
$54.1B
| $2.13M | 0.05% |
+44,795
| New | +$2.13M |
|
199
GlobalFoundries
GFS
$18.5B
| $2.02M | 0.04% |
50,161
| – | – |
|
200
United Parcel Service
UPS
$74.1B
| $1.99M | 0.04% |
14,593
| – | – |
|