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
176
$1.73M 0.05%
40,055
177
$1.72M 0.05%
+21,379
178
$1.71M 0.05%
45,530
+1,164
179
$1.71M 0.05%
65,927
180
$1.71M 0.05%
14,497
181
$1.6M 0.05%
103,098
182
$1.52M 0.04%
24,718
183
$1.49M 0.04%
15,779
184
$1.46M 0.04%
19,351
185
$1.46M 0.04%
35,817
186
$1.37M 0.04%
38,224
187
$1.36M 0.04%
8,188
188
$1.34M 0.04%
3,722
189
$1.27M 0.04%
35,369
190
$1.26M 0.04%
13,140
191
$1.25M 0.04%
9,465
192
$1.24M 0.03%
3,944
193
$1.19M 0.03%
34,720
194
$1.19M 0.03%
7,126
195
$1.08M 0.03%
23,030
196
$1.07M 0.03%
87,187
197
$981K 0.03%
40,504
198
$935K 0.03%
12,370
199
$915K 0.03%
20,751
200
$888K 0.02%
18,369
6 7
8
9 10