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
76
$4.46M 0.13%
86,160
77
$4.44M 0.12%
90,744
78
$4.41M 0.12%
939,740
79
$4.38M 0.12%
11,141
80
$4.36M 0.12%
55,036
81
$4.35M 0.12%
15,831
82
$4.35M 0.12%
84,194
83
$4.34M 0.12%
37,881
84
$4.32M 0.12%
51,276
85
$4.21M 0.12%
58,281
86
$4.2M 0.12%
18,493
87
$4.16M 0.12%
29,001
88
$4.15M 0.12%
19,759
89
$4.1M 0.12%
19,866
90
$4.04M 0.11%
102,565
91
$3.97M 0.11%
41,909
92
$3.96M 0.11%
13,287
93
$3.94M 0.11%
11,782
94
$3.94M 0.11%
183,247
95
$3.94M 0.11%
31,404
96
$3.93M 0.11%
9,487
97
$3.84M 0.11%
78,984
98
$3.82M 0.11%
28,503
99
$3.82M 0.11%
25,784
100
$3.78M 0.11%
47,284
2 3
4
5 6