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
26
$12.5M 0.35%
170,340
27
$12.3M 0.34%
27,792
28
$11.8M 0.33%
61,989
29
$11.5M 0.32%
77,355
30
$11.1M 0.31%
108,947
31
$10.6M 0.3%
76,610
32
$9.81M 0.28%
27,627
33
$9.44M 0.27%
30,291
34
$9.21M 0.26%
46,806
35
$9.13M 0.26%
674,840
36
$8.99M 0.25%
44,966
37
$8.44M 0.24%
30,390
38
$8.41M 0.24%
153,205
+2,228
39
$8.38M 0.24%
58,605
40
$8.37M 0.24%
240,508
41
$8.34M 0.23%
50,032
42
$8.2M 0.23%
85,226
43
$8.19M 0.23%
32,557
44
$7.37M 0.21%
34,458
45
$7.32M 0.21%
30,720
46
$7.21M 0.2%
66,236
47
$7.16M 0.2%
276,387
48
$6.86M 0.19%
49,498
49
$6.78M 0.19%
26,687
50
$6.69M 0.19%
65,459
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