RBA
Richard Bernstein Advisors Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.18%
1 Year Return
+11.12%
3 Year Return
+29.01%
5 Year Return
+50.28%
10 Year Return
+164.51%
AUM
$4.05B
AUM Growth
+$4.05B
(-1.9%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
250
New
27
Increased
14
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $463M | 11.42% | 10,274,977 +700,883 | +7% | +$31.6M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $395M | 9.74% | 9,134,121 +2,133,489 | +30% | +$92.2M |
|
3
Vanguard Value ETF
VTV
$144B
| $309M | 7.62% | 1,747,771 -73,885 | -4% | -$13.1M |
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $277M | 6.85% | 1,406,475 -82,671 | -6% | -$16.3M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $237M | 5.86% | +8,248,164 | New | +$237M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $213M | 5.26% | 7,282,805 -5,285,355 | -42% | -$155M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $183M | 4.51% | 2,895,477 -2,303,009 | -44% | -$145M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $173M | 4.28% | 1,707,464 -59,756 | -3% | -$6.07M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $146M | 3.6% | 1,075,337 -83,566 | -7% | -$11.3M |
|
10
iShares Global Healthcare ETF
IXJ
$3.82B
| $116M | 2.87% | 1,349,163 +132,284 | +11% | +$11.4M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $110M | 2.7% | 2,092,158 -1,033,246 | -33% | -$54.1M |
|
12
GraniteShares Gold Shares
BAR
$1.14B
| $88.2M | 2.18% | 2,703,358 -232,437 | -8% | -$7.59M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $77.2M | 1.9% | 711,030 +25,362 | +4% | +$2.75M |
|
14
iShares Global Industrials ETF
EXI
$1B
| $72.8M | 1.8% | 439,899 -183,466 | -29% | -$30.3M |
|
15
NVIDIA
NVDA
$4.24T
| $66.5M | 1.64% | 420,800 -34,502 | -8% | -$5.45M |
|
16
Microsoft
MSFT
$3.77T
| $60.6M | 1.5% | 121,884 -11,871 | -9% | -$5.9M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $60.3M | 1.49% | +744,800 | New | +$60.3M |
|
18
Apple
AAPL
$3.45T
| $52.9M | 1.3% | 257,609 -26,314 | -9% | -$5.4M |
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $47.6M | 1.18% | 506,198 -430,381 | -46% | -$40.5M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.5M | 1.12% | +557,493 | New | +$45.5M |
|
21
Amazon
AMZN
$2.44T
| $35.3M | 0.87% | 160,852 -14,376 | -8% | -$3.15M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 0.67% | 36,968 -3,745 | -9% | -$2.76M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $23.9M | 0.59% | 429,008 -346,721 | -45% | -$19.3M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $21.8M | 0.54% | 379,306 -424,455 | -53% | -$24.4M |
|
25
Broadcom
AVGO
$1.4T
| $20.8M | 0.51% | 75,497 -7,458 | -9% | -$2.06M |
|