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
51
$6.68M 0.19%
73,814
52
$6.65M 0.19%
193,761
53
$6.56M 0.18%
94,496
54
$6.32M 0.18%
127,963
55
$6.26M 0.18%
21,301
56
$5.99M 0.17%
42,917
57
$5.85M 0.16%
125,418
58
$5.85M 0.16%
43,780
+896
59
$5.79M 0.16%
45,801
60
$5.78M 0.16%
24,435
61
$5.63M 0.16%
466,887
62
$5.41M 0.15%
25,413
63
$5.2M 0.15%
72,256
64
$5.18M 0.15%
62,296
65
$5.14M 0.14%
54,882
66
$5.11M 0.14%
40,693
67
$5.06M 0.14%
21,780
68
$4.97M 0.14%
22,668
69
$4.96M 0.14%
64,308
70
$4.9M 0.14%
83,933
71
$4.81M 0.14%
24,090
72
$4.79M 0.13%
79,172
73
$4.78M 0.13%
77,416
74
$4.71M 0.13%
114,998
75
$4.57M 0.13%
43,972
1 2
3
4 5