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
101
$3.77M 0.11%
25,614
102
$3.73M 0.1%
21,992
103
$3.7M 0.1%
153,673
104
$3.68M 0.1%
61,629
105
$3.67M 0.1%
16,799
106
$3.66M 0.1%
42,546
107
$3.63M 0.1%
78,493
108
$3.6M 0.1%
170,000
109
$3.5M 0.1%
19,331
110
$3.45M 0.1%
60,746
111
$3.41M 0.1%
37,740
112
$3.37M 0.09%
55,948
113
$3.34M 0.09%
41,808
114
$3.33M 0.09%
19,432
115
$3.33M 0.09%
55,922
116
$3.31M 0.09%
30,899
117
$3.27M 0.09%
33,793
118
$3.27M 0.09%
26,369
119
$3.27M 0.09%
6,666
120
$3.24M 0.09%
15,545
121
$3.14M 0.09%
10,843
122
$3.13M 0.09%
14,952
123
$3.13M 0.09%
45,392
124
$3.06M 0.09%
40,834
125
$3.05M 0.09%
5,411
3 4
5
6 7