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
151
$2.38M 0.07%
16,575
152
$2.37M 0.07%
176,022
+3,120
153
$2.34M 0.07%
19,186
154
$2.19M 0.06%
7,725
155
$2.16M 0.06%
37,097
156
$2.15M 0.06%
21,312
157
$2.06M 0.06%
56,777
158
$2.06M 0.06%
35,860
159
$2.04M 0.06%
32,335
160
$2.04M 0.06%
36,614
161
$2.03M 0.06%
26,730
162
$2.03M 0.06%
61,868
163
$2.02M 0.06%
33,960
164
$1.99M 0.06%
18,389
165
$1.95M 0.05%
29,775
166
$1.94M 0.05%
53,069
167
$1.94M 0.05%
2,007
168
$1.92M 0.05%
19,343
169
$1.92M 0.05%
23,715
170
$1.86M 0.05%
51,899
171
$1.82M 0.05%
12,251
172
$1.82M 0.05%
3,633
173
$1.79M 0.05%
15,794
174
$1.78M 0.05%
1,040
175
$1.76M 0.05%
72,938
+19,176
5 6
7
8 9