RBA

Richard Bernstein Advisors Portfolio holdings

AUM $4.05B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$20.7M
3
+$20.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.8M

Top Sells

1
+$107K
2
+$6K

Sector Composition

1 Healthcare 4.75%
2 Technology 4.4%
3 Industrials 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.01%
15,329
227
$503K 0.01%
4,882
228
$481K 0.01%
37,330
229
$477K 0.01%
12,353
230
$475K 0.01%
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231
$470K 0.01%
483
232
$428K 0.01%
11,811
233
$392K 0.01%
9,542
234
$322K 0.01%
31,241
235
$319K 0.01%
3,463
236
$305K 0.01%
5,292
237
$42K ﹤0.01%
386
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238
$38K ﹤0.01%
332
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239
$18K ﹤0.01%
162
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240
$16K ﹤0.01%
242
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241
$15K ﹤0.01%
+185
242
$14K ﹤0.01%
80
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243
$8K ﹤0.01%
162
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244
$6K ﹤0.01%
114
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245
$4K ﹤0.01%
24
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246
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10
247
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24
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248
$0 ﹤0.01%
3
-30,249
249
– –
-3,566
250
– –
0
6 7 8 9
10