RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$62.1M
3
+$41K
4
MBB icon
iShares MBS ETF
MBB
+$94
5
MCHI icon
iShares MSCI China ETF
MCHI
+$64

Top Sells

1
+$65.5M
2
+$60.6M
3
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$42.2M
5
AAPL icon
Apple
AAPL
+$35.5M

Sector Composition

1 Technology 3.92%
2 Financials 1.95%
3 Healthcare 1.61%
4 Industrials 1.53%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$467M 13.33%
10,533,655
+1,399,534
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$410M 11.68%
8,951,956
-1,323,021
VTV icon
3
Vanguard Value ETF
VTV
$152B
$315M 8.99%
1,692,463
-55,308
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$311M 8.88%
1,362,189
-44,286
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$232M 6.62%
8,024,019
-224,145
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$208M 5.94%
7,103,678
-179,127
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$195M 5.57%
2,831,289
-64,188
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$20B
$144M 4.12%
1,039,379
-35,958
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.45B
$117M 3.35%
1,308,385
-40,778
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$111M 3.17%
1,074,047
-633,417
BAR icon
11
GraniteShares Gold Shares
BAR
$1.42B
$86.4M 2.46%
2,230,019
-473,339
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$79.9M 2.28%
683,791
-27,239
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$71.3M 2.03%
+3,071,002
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$51.9B
$66M 1.88%
1,226,089
-866,069
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$56.1M 1.6%
724,175
-20,625
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$50.6M 1.44%
492,170
-14,028
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$21.9B
$47.7M 1.36%
541,973
-15,520
EXI icon
18
iShares Global Industrials ETF
EXI
$867M
$41.5M 1.18%
240,338
-199,561
NVDA icon
19
NVIDIA
NVDA
$4.37T
$36.3M 1.04%
194,630
-226,170
AAPL icon
20
Apple
AAPL
$4.18T
$30.1M 0.86%
118,196
-139,413
MSFT icon
21
Microsoft
MSFT
$3.62T
$29.3M 0.84%
56,563
-65,321
AMZN icon
22
Amazon
AMZN
$2.5T
$16.2M 0.46%
73,947
-86,905
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.2M 0.38%
68,090
+211
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$12.7M 0.36%
17,327
-19,641
AVGO icon
25
Broadcom
AVGO
$1.82T
$11.7M 0.33%
35,578
-39,919
1
2 3 4 5