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
201
$878K 0.02%
96,990
202
$875K 0.02%
28,176
203
$865K 0.02%
23,917
204
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9,849
205
$842K 0.02%
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206
$815K 0.02%
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207
$785K 0.02%
21,357
208
$734K 0.02%
9,395
209
$729K 0.02%
12,013
210
$729K 0.02%
7,506
211
$724K 0.02%
7,091
212
$718K 0.02%
4,683
213
$712K 0.02%
71,150
214
$693K 0.02%
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215
$657K 0.02%
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216
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217
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218
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219
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220
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13,230
221
$616K 0.02%
4,673
222
$596K 0.02%
5,159
223
$592K 0.02%
8,424
224
$564K 0.02%
3,661
225
$528K 0.01%
4,805
6 7 8
9
10