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
126
$3.03M 0.09%
80,875
127
$3.02M 0.08%
43,521
128
$3M 0.08%
110,796
129
$3M 0.08%
77,516
130
$2.97M 0.08%
70,799
131
$2.92M 0.08%
34,952
132
$2.9M 0.08%
37,731
+9,745
133
$2.9M 0.08%
56,728
134
$2.89M 0.08%
19,592
135
$2.89M 0.08%
29,806
136
$2.85M 0.08%
9,483
137
$2.82M 0.08%
10,519
138
$2.77M 0.08%
7,934
139
$2.74M 0.08%
31,887
140
$2.72M 0.08%
26,700
141
$2.72M 0.08%
27,164
142
$2.65M 0.07%
44,555
143
$2.6M 0.07%
33,309
144
$2.55M 0.07%
58,426
145
$2.53M 0.07%
7,495
146
$2.5M 0.07%
25,548
147
$2.46M 0.07%
23,291
148
$2.41M 0.07%
13,681
149
$2.41M 0.07%
32,287
150
$2.38M 0.07%
20,811
4 5
6
7 8