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
1
$439M 12.33%
4,235,667
+378,246
2
$369M 10.37%
6,074,340
+336,396
3
$271M 7.61%
5,246,915
+267,401
4
$267M 7.48%
3,082,696
+238,769
5
$247M 6.94%
3,333,359
+128,560
6
$196M 5.5%
7,362,600
+387,557
7
$166M 4.67%
5,311,830
+541,379
8
$125M 3.5%
6,658,034
+641,306
9
$93.7M 2.63%
888,032
+81,896
10
$79.7M 2.24%
1,351,253
+127,867
11
$72M 2.02%
1,373,323
+104,324
12
$63M 1.77%
902,290
+87,596
13
$56.9M 1.6%
888,436
+88,305
14
$54M 1.52%
466,408
15
$44.8M 1.26%
1,244,761
+14,631
16
$41.5M 1.16%
197,221
17
$41M 1.15%
825,240
+61,840
18
$38.1M 1.07%
1,273,143
+126,202
19
$37M 1.04%
541,943
+46,799
20
$36.6M 1.03%
232,680
21
$31.2M 0.88%
564,042
+56,532
22
$19.3M 0.54%
324,677
+33,908
23
$18.2M 0.51%
252,741
+23,754
24
$18.1M 0.51%
69,205
25
$12.7M 0.36%
173,600
1
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